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Stonehage Fleming Financial Services’s O-I Glass OI Stock Holding History

Stonehage Fleming Financial Services’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
2015
Q2 		– Sell
-100,260
Closed -$2.34M – 147
2015
Q1 		$2.34M Hold
100,260
– – 0.28% 39
2014
Q4 		$2.71M Buy
+100,260
New +$2.58M 0.32% 43

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Stonehage Fleming Financial Services's OI Position: Q2 2015 in Review

Stonehage Fleming Financial Services sold out of O-I Glass (OI) in Q2 2015, closing a stake of 100,260 shares — an estimated $2.34M sold.

Stonehage Fleming Financial Services first reported a position in OI in Q4 2014 and held it in 2 quarters. The position peaked at $2.71M in Q4 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Stonehage Fleming Financial Services reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 100,260 O-I Glass shares in Q2 2015, an estimated $2.34M.
  • Stonehage Fleming Financial Services first reported a position in O-I Glass in Q4 2014 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's O-I Glass position peaked at $2.71M in Q4 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.