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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 		$38K Sell
1,500
-200
-12% -$4.85K ﹤0.01% 2792
2017
Q2 		$41K Sell
1,700
-14,600
-90% -$321K ﹤0.01% 2868
2017
Q1 		$332K Sell
16,300
-1,000
-6% -$19.6K 0.01% 1547
2016
Q4 		$301K Sell
17,300
-45,900
-73% -$834K 0.01% 1700
2016
Q3 		$1.16M Sell
63,200
-29,300
-32% -$531K 0.02% 964
2016
Q2 		$1.67M Buy
92,500
+60,300
+187% +$1.11M 0.03% 802
2016
Q1 		$514K Buy
+32,200
New +$462K 0.01% 1558
2015
Q3 		– Sell
-4,000
Closed -$92K – 4159
2015
Q2 		$92K Buy
+4,000
New +$97.3K ﹤0.01% 3106
2015
Q1 		– Sell
-700
Closed -$19K – 4197
2014
Q4 		$19K Buy
+700
New +$18K ﹤0.01% 3591
2014
Q1 		– Sell
-143,000
Closed -$5.12M – 4422
2013
Q4 		$5.12M Buy
143,000
+87,800
+159% +$2.83M 0.03% 855
2013
Q3 		$1.66M Buy
55,200
+53,300
+2,805% +$1.58M 0.01% 1526
2013
Q2 		$53K Buy
+1,900
New +$51.3K ﹤0.01% 3646

Other funds holding OI

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $91.8B AUM 38.24% 1-Year Est. Return

Spot Trading's OI Position: Q3 2017 in Review

Spot Trading opened a new position in O-I Glass (OI) in Q3 2017: 2,947 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #2641 among its holdings. This is a return to the name: Spot Trading previously reported a position in OI as recently as Q4 2016.

Spot Trading first reported a position in OI in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.58M in Q4 2013. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • Spot Trading held 2,947 shares of O-I Glass worth $74K as of Q3 2017.
  • O-I Glass was a new Spot Trading position in Q3 2017.
  • O-I Glass made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2641 holding.
  • Spot Trading first reported a position in O-I Glass in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's O-I Glass position peaked at $7.58M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.