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Stephens Inc’s O-I Glass OI Stock Holding History

Stephens Inc’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 		– Sell
-56,526
Closed -$1.35M – 822
2017
Q2 		$1.35M Buy
+56,526
New +$1.24M 0.05% 370
2014
Q4 		– Sell
-16,255
Closed -$423K – 832
2014
Q3 		$423K Sell
16,255
-680
-4% -$21.3K 0.02% 527
2014
Q2 		$587K Buy
+16,935
New +$561K 0.03% 458

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

Stephens Inc's OI Position: Q3 2017 in Review

Stephens Inc sold out of O-I Glass (OI) in Q3 2017, closing a stake of 56,526 shares — an estimated $1.35M sold.

Stephens Inc first reported a position in OI in Q2 2014 and held it in 3 quarters. The position peaked at $1.35M in Q2 2017. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • Stephens Inc reported no remaining O-I Glass position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 56,526 O-I Glass shares in Q3 2017, an estimated $1.35M.
  • Stephens Inc first reported a position in O-I Glass in Q2 2014 and held it in 3 quarters.
  • Stephens Inc's O-I Glass position peaked at $1.35M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.