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U.S. Global Investors (USGI)’s O-I Glass OI Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-63,403
Closed -$1.29M – 170
2017
Q1 		$1.29M Buy
63,403
+20,403
+47% +$400K 0.63% 43
2016
Q4 		$749K Buy
+43,000
New +$781K 0.31% 71
2014
Q1 		– Sell
-110,000
Closed -$3.94M – 356
2013
Q4 		$3.94M Buy
+110,000
New +$3.55M 0.71% 51

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
First Pacific Advisors
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s OI Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of O-I Glass (OI) in Q2 2017, closing a stake of 63,403 shares — an estimated $1.29M sold.

U.S. Global Investors (USGI) first reported a position in OI in Q4 2013 and held it in 3 quarters. The position peaked at $3.94M in Q4 2013. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • U.S. Global Investors (USGI) reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 63,403 O-I Glass shares in Q2 2017, an estimated $1.29M.
  • U.S. Global Investors (USGI) first reported a position in O-I Glass in Q4 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s O-I Glass position peaked at $3.94M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.