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Shepherd Kaplan Krochuk’s O-I Glass OI Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-24,646
Closed -$453K – 323
2016
Q3 		$453K Buy
24,646
+322
+1% +$5.84K 0.09% 151
2016
Q2 		$438K Buy
24,324
+5,869
+32% +$108K 0.11% 128
2016
Q1 		$295K Hold
18,455
– – 0.09% 172
2015
Q4 		$321K Buy
+18,455
New +$372K 0.08% 182
2015
Q2 		– Sell
-12,369
Closed -$288K – 451
2015
Q1 		$288K Sell
12,369
-2,918
-19% -$71.5K 0.05% 241
2014
Q4 		$413K Hold
15,287
– – 0.07% 235
2014
Q3 		$398K Hold
15,287
– – 0.05% 249
2014
Q2 		$530K Sell
15,287
-823
-5% -$27.2K 0.06% 214
2014
Q1 		$545K Sell
16,110
-2,145
-12% -$71.3K 0.06% 207
2013
Q4 		$653K Sell
18,255
-333
-2% -$10.7K 0.08% 173
2013
Q3 		$558K Hold
18,588
– – 0.09% 191
2013
Q2 		$517K Buy
+18,588
New +$502K 0.1% 191

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Shepherd Kaplan Krochuk's OI Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of O-I Glass (OI) in Q4 2016, closing a stake of 24,646 shares — an estimated $453K sold.

Shepherd Kaplan Krochuk first reported a position in OI in Q2 2013 and held it in 12 quarters. The position peaked at $653K in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,646 O-I Glass shares in Q4 2016, an estimated $453K.
  • Shepherd Kaplan Krochuk first reported a position in O-I Glass in Q2 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's O-I Glass position peaked at $653K in Q4 2013.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.