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

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BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return