Societe Generale’s O-I Glass OI Stock Holding History

Societe Generale’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 Q2	$241K	Buy	+13,378	New	+$245K	﹤0.01%	2032

Other funds holding OI

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

AIM

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

FPA

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

BIT

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

Societe Generale's OI Position: Q2 2016 in Review

Societe Generale opened a new position in O-I Glass (OI) in Q2 2016: 13,378 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings.

311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

Societe Generale held 13,378 shares of O-I Glass worth $241K as of Q2 2016.
O-I Glass was a new Societe Generale position in Q2 2016.
O-I Glass made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2032 holding.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.