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Sterling Investment Advisors (Pennsylvania)’s O-I Glass OI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2018
Q3 		– Sell
-3,000
Closed -$50K – 433
2018
Q2 		$50K Hold
3,000
– – 0.03% 208
2018
Q1 		$65K Hold
3,000
– – 0.04% 170
2017
Q4 		$67K Buy
3,000
+1,503
+100% +$35.9K 0.04% 164
2017
Q3 		$38K Hold
1,497
– – 0.03% 203
2017
Q2 		$36K Hold
1,497
– – 0.02% 202
2017
Q1 		$31K Buy
+1,497
New +$29.3K 0.02% 211

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s OI Position: Q3 2018 in Review

Sterling Investment Advisors (Pennsylvania) sold out of O-I Glass (OI) in Q3 2018, closing a stake of 3,000 shares — an estimated $50K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in OI in Q1 2017 and held it in 6 quarters. The position peaked at $67K in Q4 2017. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 3,000 O-I Glass shares in Q3 2018, an estimated $50K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in O-I Glass in Q1 2017 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s O-I Glass position peaked at $67K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.