TG
OI icon

TCW Group’s O-I Glass OI Stock Holding History

TCW Group’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
-16,516
Closed -$278K – 345
2018
Q2 		$278K Hold
16,516
– – ﹤0.01% 327
2018
Q1 		$358K Hold
16,516
– – ﹤0.01% 335
2017
Q4 		$366K Sell
16,516
-10,473
-39% -$250K ﹤0.01% 358
2017
Q3 		$679K Hold
26,989
– – 0.01% 323
2017
Q2 		$646K Hold
26,989
– – 0.01% 330
2017
Q1 		$550K Buy
26,989
+2,384
+10% +$46.7K ﹤0.01% 345
2016
Q4 		$428K Buy
24,605
+12,605
+105% +$229K ﹤0.01% 642
2016
Q3 		$221K Buy
12,000
+150
+1% +$2.72K ﹤0.01% 655
2016
Q2 		$213K Buy
+11,850
New +$217K ﹤0.01% 673
2015
Q4 		– Sell
-11,000
Closed -$228K – 690
2015
Q3 		$228K Buy
11,000
+100
+0.9% +$2.13K ﹤0.01% 688
2015
Q2 		$250K Sell
10,900
-35,400
-76% -$861K ﹤0.01% 660
2015
Q1 		$1.08M Buy
46,300
+150
+0.3% +$3.67K 0.01% 700
2014
Q4 		$1.25M Sell
46,150
-34,650
-43% -$890K 0.01% 679
2014
Q3 		$2.1M Sell
80,800
-1,950
-2% -$61.2K 0.01% 661
2014
Q2 		$2.87M Buy
82,750
+900
+1% +$29.8K 0.01% 615
2014
Q1 		$2.77M Buy
81,850
+250
+0.3% +$8.31K 0.01% 620
2013
Q4 		$2.92M Buy
81,600
+450
+0.6% +$14.5K 0.01% 614
2013
Q3 		$2.44M Buy
81,150
+500
+0.6% +$14.8K 0.01% 633
2013
Q2 		$2.24M Buy
+80,650
New +$2.18M 0.01% 624

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

TCW Group's OI Position: Q3 2018 in Review

TCW Group sold out of O-I Glass (OI) in Q3 2018, closing a stake of 16,516 shares — an estimated $278K sold.

TCW Group first reported a position in OI in Q2 2013 and held it in 19 quarters. The position peaked at $2.92M in Q4 2013. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

  • TCW Group reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 16,516 O-I Glass shares in Q3 2018, an estimated $278K.
  • TCW Group first reported a position in O-I Glass in Q2 2013 and held it in 19 quarters.
  • TCW Group's O-I Glass position peaked at $2.92M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.