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Waddell & Reed Financial’s O-I Glass OI Stock Holding History

Waddell & Reed Financial’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
2014
Q4 		– Sell
-202,500
Closed -$5.28M – 578
2014
Q3 		$5.28M Buy
202,500
+13,900
+7% +$436K 0.01% 484
2014
Q2 		$6.53M Hold
188,600
– – 0.01% 483
2014
Q1 		$6.38M Hold
188,600
– – 0.01% 488
2013
Q4 		$6.75M Hold
188,600
– – 0.01% 479
2013
Q3 		$5.66M Sell
188,600
-44,200
-19% -$1.31M 0.01% 470
2013
Q2 		$6.47M Buy
+232,800
New +$6.28M 0.01% 425

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waddell & Reed Financial's OI Position: Q4 2014 in Review

Waddell & Reed Financial sold out of O-I Glass (OI) in Q4 2014, closing a stake of 202,500 shares — an estimated $5.28M sold.

Waddell & Reed Financial first reported a position in OI in Q2 2013 and held it in 6 quarters. The position peaked at $6.75M in Q4 2013. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Waddell & Reed Financial reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 202,500 O-I Glass shares in Q4 2014, an estimated $5.28M.
  • Waddell & Reed Financial first reported a position in O-I Glass in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's O-I Glass position peaked at $6.75M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.