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Timber Hill’s O-I Glass OI Stock Holding History

Timber Hill’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
Q1 		– Sell
-30,100
Closed -$524K – 2319
2016
Q4 		$524K Buy
+30,100
New +$547K ﹤0.01% 1642
2016
Q2 		– Sell
-47,900
Closed -$764K – 2252
2016
Q1 		$764K Buy
+47,900
New +$687K ﹤0.01% 1389
2015
Q4 		– Sell
-18,100
Closed -$375K – 2403
2015
Q3 		$375K Sell
18,100
-2,500
-12% -$53.1K ﹤0.01% 1939
2015
Q2 		$473K Buy
20,600
+9,000
+78% +$219K ﹤0.01% 1939
2015
Q1 		$271K Sell
11,600
-11,200
-49% -$274K ﹤0.01% 2088
2014
Q4 		$615K Sell
22,800
-37,100
-62% -$953K ﹤0.01% 1745
2014
Q3 		$1.56M Buy
59,900
+12,300
+26% +$386K 0.01% 1284
2014
Q2 		$1.65M Sell
47,600
-5,600
-11% -$185K 0.01% 1311
2014
Q1 		$1.8M Sell
53,200
-32,100
-38% -$1.07M 0.01% 1234
2013
Q4 		$3.05M Buy
85,300
+21,500
+34% +$693K 0.01% 1076
2013
Q3 		$1.92M Sell
63,800
-17,100
-21% -$508K 0.01% 1485
2013
Q2 		$2.25M Buy
+80,900
New +$2.18M 0.01% 1336

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Timber Hill's OI Position: Q2 2017 in Review

Timber Hill sold out of O-I Glass (OI) in Q2 2017, closing a stake of 10,388 shares — an estimated $212K sold.

Timber Hill first reported a position in OI in Q4 2013 and held it in 4 quarters. The position peaked at $611K in Q4 2013. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Timber Hill reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 10,388 O-I Glass shares in Q2 2017, an estimated $212K.
  • Timber Hill first reported a position in O-I Glass in Q4 2013 and held it in 4 quarters.
  • Timber Hill's O-I Glass position peaked at $611K in Q4 2013.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.