ST
OI icon

Spot Trading’s O-I Glass OI Stock Holding History

Spot Trading’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
2017
Q3 		$74K Buy
+2,947
New +$71.5K ﹤0.01% 2641
2017
Q1 		– Sell
-13,779
Closed -$270K – 3217
2016
Q4 		$240K Sell
13,779
-24,301
-64% -$441K 0.01% 1818
2016
Q3 		$700K Sell
38,080
-19,860
-34% -$360K 0.01% 1309
2016
Q2 		$1.04M Sell
57,940
-42,138
-42% -$773K 0.02% 1096
2016
Q1 		$1.6M Buy
+100,078
New +$1.43M 0.03% 816
2015
Q3 		– Sell
-4,810
Closed -$110K – 4158
2015
Q2 		$110K Buy
+4,810
New +$117K ﹤0.01% 3053
2015
Q1 		– Sell
-10,987
Closed -$297K – 4196
2014
Q4 		$297K Buy
+10,987
New +$282K ﹤0.01% 2687
2014
Q1 		– Sell
-211,833
Closed -$7.58M – 4421
2013
Q4 		$7.58M Buy
211,833
+103,347
+95% +$3.33M 0.04% 595
2013
Q3 		$3.26M Buy
108,486
+80,826
+292% +$2.4M 0.02% 1020
2013
Q2 		$769K Buy
+27,660
New +$746K ﹤0.01% 2107

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return