US Global Investors Funds’s O-I Glass OI Stock Holding History

US Global Investors Funds’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
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

US Global Investors Funds's OI Position: Q4 2013 in Review

US Global Investors Funds opened a new position in O-I Glass (OI) in Q4 2013: 110,000 shares worth $3.94M. The stake represents 0.71% of the portfolio and ranks #51 among its holdings.

355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

US Global Investors Funds held 110,000 shares of O-I Glass worth $3.94M as of Q4 2013.
O-I Glass was a new US Global Investors Funds position in Q4 2013.
O-I Glass made up 0.71% of US Global Investors Funds's portfolio in Q4 2013, its #51 holding.
355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.