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Tocqueville Asset Management’s O-I Glass OI Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-50,435
Closed -$518K – 761
2019
Q3 		$518K Sell
50,435
-500
-1% -$6.45K 0.01% 559
2019
Q2 		$880K Hold
50,935
– – 0.01% 504
2019
Q1 		$967K Sell
50,935
-99,971
-66% -$1.94M 0.01% 484
2018
Q4 		$2.6M Sell
150,906
-764
-0.5% -$13.3K 0.04% 351
2018
Q3 		$2.85M Sell
151,670
-3,791
-2% -$68.2K 0.04% 372
2018
Q2 		$2.61M Sell
155,461
-350
-0.2% -$6.76K 0.03% 397
2018
Q1 		$3.38M Sell
155,811
-58,393
-27% -$1.29M 0.04% 376
2017
Q4 		$4.75M Sell
214,204
-550
-0.3% -$13.1K 0.05% 323
2017
Q3 		$5.4M Buy
214,754
+195,221
+999% +$4.74M 0.06% 300
2017
Q2 		$467K Hold
19,533
– – 0.01% 604
2017
Q1 		$398K Hold
19,533
– – ﹤0.01% 620
2016
Q4 		$340K Hold
19,533
– – ﹤0.01% 660
2016
Q3 		$359K Buy
19,533
+5,444
+39% +$98.7K ﹤0.01% 681
2016
Q2 		$254K Hold
14,089
– – ﹤0.01% 752
2016
Q1 		$225K Sell
14,089
-606,667
-98% -$8.69M ﹤0.01% 786
2015
Q4 		$10.8M Sell
620,756
-121,234
-16% -$2.45M 0.15% 169
2015
Q3 		$15.4M Sell
741,990
-119,300
-14% -$2.54M 0.21% 146
2015
Q2 		$19.8M Sell
861,290
-410,235
-32% -$9.98M 0.23% 133
2015
Q1 		$29.7M Sell
1,271,525
-225,025
-15% -$5.51M 0.35% 89
2014
Q4 		$40.4M Sell
1,496,550
-105,845
-7% -$2.72M 0.43% 72
2014
Q3 		$41.7M Sell
1,602,395
-8,244
-0.5% -$259K 0.46% 68
2014
Q2 		$55.8M Sell
1,610,639
-23,600
-1% -$781K 0.54% 51
2014
Q1 		$55.3M Sell
1,634,239
-148,859
-8% -$4.95M 0.73% 34
2013
Q4 		$63.8M Sell
1,783,098
-130,968
-7% -$4.22M 0.86% 23
2013
Q3 		$57.5M Sell
1,914,066
-42,651
-2% -$1.27M 0.72% 29
2013
Q2 		$54.4M Buy
+1,956,717
New +$52.8M 0.74% 28

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's OI Position: Q4 2019 in Review

Tocqueville Asset Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 50,435 shares — an estimated $518K sold.

Tocqueville Asset Management first reported a position in OI in Q2 2013 and held it in 26 quarters. The position peaked at $63.8M in Q4 2013. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Tocqueville Asset Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 50,435 O-I Glass shares in Q4 2019, an estimated $518K.
  • Tocqueville Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's O-I Glass position peaked at $63.8M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.