Skandinaviska Enskilda Banken (SEB)
OI icon

Skandinaviska Enskilda Banken (SEB)’s O-I Glass OI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-12,200
Closed -$224K – 723
2016
Q3 		$224K Hold
12,200
– – ﹤0.01% 689
2016
Q2 		$220K Hold
12,200
– – ﹤0.01% 696
2016
Q1 		$195K Hold
12,200
– – ﹤0.01% 701
2015
Q4 		$213K Buy
+12,200
New +$246K ﹤0.01% 621

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 $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $6.56B AUM 20.06% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s OI Position: Q4 2016 in Review

Skandinaviska Enskilda Banken (SEB) sold out of O-I Glass (OI) in Q4 2016, closing a stake of 12,200 shares — an estimated $224K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in OI in Q4 2015 and held it in 4 quarters. The position peaked at $224K in Q3 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 12,200 O-I Glass shares in Q4 2016, an estimated $224K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in O-I Glass in Q4 2015 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s O-I Glass position peaked at $224K in Q3 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2016, filed 14 Feb 2017.