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UBS O'Connor’s O-I Glass OI Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-44,630
Closed -$1.04M – 858
2015
Q1 		$1.04M Sell
44,630
-129,841
-74% -$3.18M 0.02% 402
2014
Q4 		$4.71M Buy
+174,471
New +$4.48M 0.08% 201
2014
Q3 		– Sell
-229,253
Closed -$7.94M – 517
2014
Q2 		$7.94M Buy
229,253
+72,305
+46% +$2.39M 0.05% 163
2014
Q1 		$5.31M Buy
+156,948
New +$5.22M 0.1% 234

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

UBS O'Connor's OI Position: Q2 2015 in Review

UBS O'Connor sold out of O-I Glass (OI) in Q2 2015, closing a stake of 44,630 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in OI in Q1 2014 and held it in 4 quarters. The position peaked at $7.94M in Q2 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • UBS O'Connor reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 44,630 O-I Glass shares in Q2 2015, an estimated $1.04M.
  • UBS O'Connor first reported a position in O-I Glass in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's O-I Glass position peaked at $7.94M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.