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Stevens Capital Management’s O-I Glass OI Stock Holding History

Stevens Capital Management’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
2019
Q3 		– Sell
-79,104
Closed -$1.37M – 709
2019
Q2 		$1.37M Buy
79,104
+9,518
+14% +$170K 0.06% 318
2019
Q1 		$1.32M Buy
+69,586
New +$1.35M 0.06% 342
2018
Q4 		– Sell
-33,339
Closed -$626K – 850
2018
Q3 		$626K Buy
+33,339
New +$599K 0.02% 498
2018
Q1 		– Sell
-92,984
Closed -$2.06M – 914
2017
Q4 		$2.06M Buy
92,984
+78,780
+555% +$1.88M 0.08% 296
2017
Q3 		$357K Buy
+14,204
New +$345K 0.01% 632
2017
Q1 		– Sell
-57,363
Closed -$999K – 1035
2016
Q4 		$999K Buy
+57,363
New +$1.04M 0.04% 432
2016
Q1 		– Sell
-217,943
Closed -$3.8M – 1045
2015
Q4 		$3.8M Buy
+217,943
New +$4.4M 0.15% 196
2015
Q3 		– Sell
-154,300
Closed -$3.54M – 1144
2015
Q2 		$3.54M Buy
154,300
+48,749
+46% +$1.19M 0.13% 203
2015
Q1 		$2.46M Buy
105,551
+79,206
+301% +$1.94M 0.09% 248
2014
Q4 		$711K Buy
26,345
+16,648
+172% +$428K 0.02% 497
2014
Q3 		$253K Sell
9,697
-17,135
-64% -$538K 0.01% 789
2014
Q2 		$929K Sell
26,832
-134,816
-83% -$4.46M 0.02% 518
2014
Q1 		$5.47M Buy
+161,648
New +$5.37M 0.15% 170
2013
Q4 		– Sell
-129,826
Closed -$3.9M – 1178
2013
Q3 		$3.9M Buy
+129,826
New +$3.85M 0.12% 230

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's OI Position: Q3 2019 in Review

Stevens Capital Management sold out of O-I Glass (OI) in Q3 2019, closing a stake of 79,104 shares — an estimated $1.37M sold.

Stevens Capital Management first reported a position in OI in Q3 2013 and held it in 14 quarters. The position peaked at $5.47M in Q1 2014. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Stevens Capital Management reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 79,104 O-I Glass shares in Q3 2019, an estimated $1.37M.
  • Stevens Capital Management first reported a position in O-I Glass in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's O-I Glass position peaked at $5.47M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.