VKH
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Virtu KCG Holdings’s O-I Glass OI Stock Holding History

Virtu KCG Holdings’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
-13,902
Closed -$283K – 3314
2017
Q1 		$283K Buy
13,902
+26
+0.2% +$509 0.01% 2017
2016
Q4 		$242K Sell
13,876
-19,840
-59% -$360K 0.01% 2357
2016
Q3 		$620K Buy
33,716
+12,870
+62% +$233K 0.01% 1164
2016
Q2 		$375K Sell
20,846
-10,276
-33% -$188K 0.01% 1651
2016
Q1 		$497K Buy
31,122
+6,375
+26% +$91.4K 0.01% 1200
2015
Q4 		$431K Buy
24,747
+13,231
+115% +$267K 0.01% 1719
2015
Q3 		$239K Buy
11,516
+581
+5% +$12.4K ﹤0.01% 2362
2015
Q2 		$251K Sell
10,935
-11,092
-50% -$270K ﹤0.01% 2300
2015
Q1 		$514K Buy
+22,027
New +$540K 0.01% 1343
2014
Q4 		– Sell
-43,242
Closed -$1.13M – 4091
2014
Q3 		$1.13M Buy
+43,242
New +$1.36M 0.02% 860
2014
Q2 		– Sell
-12,023
Closed -$407K – 3943
2014
Q1 		$407K Buy
+12,023
New +$400K 0.01% 2193
2013
Q4 		– Sell
-24,852
Closed -$746K – 4114
2013
Q3 		$746K Buy
+24,852
New +$738K 0.01% 1504

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu KCG Holdings's OI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of O-I Glass (OI) in Q2 2017, closing a stake of 13,902 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in OI in Q3 2013 and held it in 12 quarters. The position peaked at $1.13M in Q3 2014. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,902 O-I Glass shares in Q2 2017, an estimated $283K.
  • Virtu KCG Holdings first reported a position in O-I Glass in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's O-I Glass position peaked at $1.13M in Q3 2014.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.