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	-$1.29K	–	170
2017 Q1	$1.29K	Buy	63,403 +20,403	+47%	+$400K	﹤0.01%	51
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 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 $1.29K 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 $1.29K.
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.