Shamrock Asset Management’s O-I Glass OI Stock Holding History

Shamrock Asset Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$4K	–	265
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	226
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	238
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	253
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	224
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	226
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	249
2014 Q1	$7K	Buy	+200	New	+$6.65K	﹤0.01%	244

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Shamrock Asset Management's OI Position: Q4 2015 in Review

Shamrock Asset Management sold out of O-I Glass (OI) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in OI in Q1 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

Shamrock Asset Management reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 200 O-I Glass shares in Q4 2015, an estimated $4K.
Shamrock Asset Management first reported a position in O-I Glass in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's O-I Glass position peaked at $7K in Q2 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.