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

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

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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return