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Vident Investment Advisory’s O-I Glass OI Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-10,188
Closed -$256K – 817
2017
Q3 		$256K Buy
+10,188
New +$247K 0.01% 667
2015
Q4 		– Sell
-127
Closed -$3K – 701
2015
Q3 		$3K Sell
127
-2,216
-95% -$47.1K ﹤0.01% 981
2015
Q2 		$54K Buy
+2,343
New +$57K 0.01% 773

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Vident Investment Advisory's OI Position: Q4 2017 in Review

Vident Investment Advisory sold out of O-I Glass (OI) in Q4 2017, closing a stake of 10,188 shares — an estimated $256K sold.

Vident Investment Advisory first reported a position in OI in Q2 2015 and held it in 3 quarters. The position peaked at $256K in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Vident Investment Advisory reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 10,188 O-I Glass shares in Q4 2017, an estimated $256K.
  • Vident Investment Advisory first reported a position in O-I Glass in Q2 2015 and held it in 3 quarters.
  • Vident Investment Advisory's O-I Glass position peaked at $256K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.