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Sigma Planning Corp’s O-I Glass OI Stock Holding History

Sigma Planning Corp’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
2019
Q4 		– Sell
-13,032
Closed -$134K – 1088
2019
Q3 		$134K Buy
13,032
+1,233
+10% +$15.9K 0.01% 945
2019
Q2 		$204K Buy
11,799
+1,007
+9% +$18K 0.01% 910
2019
Q1 		$205K Sell
10,792
-819
-7% -$15.9K 0.01% 846
2018
Q4 		$200K Sell
11,611
-3,132
-21% -$54.7K 0.01% 769
2018
Q3 		$277K Sell
14,743
-6,140
-29% -$110K 0.02% 734
2018
Q2 		$351K Buy
20,883
+1,025
+5% +$19.8K 0.02% 581
2018
Q1 		$430K Sell
19,858
-3,720
-16% -$82.4K 0.03% 479
2017
Q4 		$523K Buy
23,578
+3,310
+16% +$79K 0.04% 426
2017
Q3 		$510K Sell
20,268
-1,192
-6% -$28.9K 0.04% 426
2017
Q2 		$513K Buy
21,460
+100
+0.5% +$2.2K 0.05% 402
2017
Q1 		$435K Sell
21,360
-940
-4% -$18.4K 0.04% 440
2016
Q4 		$388K Sell
22,300
-100
-0.4% -$1.82K 0.04% 433
2016
Q3 		$412K Buy
22,400
+4,910
+28% +$89K 0.05% 398
2016
Q2 		$315K Buy
17,490
+1,925
+12% +$35.3K 0.04% 464
2016
Q1 		$248K Sell
15,565
-557
-3% -$7.98K 0.03% 525
2015
Q4 		$281K Sell
16,122
-4,065
-20% -$82K 0.04% 476
2015
Q3 		$418K Sell
20,187
-1,155
-5% -$24.6K 0.07% 348
2015
Q2 		$490K Sell
21,342
-1,120
-5% -$27.2K 0.07% 338
2015
Q1 		$524K Buy
22,462
+7,415
+49% +$182K 0.07% 327
2014
Q4 		$406K Buy
+15,047
New +$387K 0.05% 387

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sigma Planning Corp's OI Position: Q4 2019 in Review

Sigma Planning Corp sold out of O-I Glass (OI) in Q4 2019, closing a stake of 13,032 shares — an estimated $134K sold.

Sigma Planning Corp first reported a position in OI in Q4 2014 and held it in 20 quarters. The position peaked at $524K in Q1 2015. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Sigma Planning Corp reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 13,032 O-I Glass shares in Q4 2019, an estimated $134K.
  • Sigma Planning Corp first reported a position in O-I Glass in Q4 2014 and held it in 20 quarters.
  • Sigma Planning Corp's O-I Glass position peaked at $524K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.