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Waverton Investment Management’s O-I Glass OI Stock Holding History

Waverton Investment Management’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
2018
Q2 		– Sell
-971,003
Closed -$21M – 77
2018
Q1 		$21M Sell
971,003
-43,838
-4% -$971K 1.23% 22
2017
Q4 		$22.5M Buy
1,014,841
+1,004,765
+9,972% +$24M 1.32% 21
2017
Q3 		$254K Buy
+10,076
New +$244K 0.02% 78

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Waverton Investment Management's OI Position: Q2 2018 in Review

Waverton Investment Management sold out of O-I Glass (OI) in Q2 2018, closing a stake of 971,003 shares — an estimated $21M sold.

Waverton Investment Management first reported a position in OI in Q3 2017 and held it in 3 quarters. The position peaked at $22.5M in Q4 2017. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

  • Waverton Investment Management reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
  • Waverton Investment Management sold 971,003 O-I Glass shares in Q2 2018, an estimated $21M.
  • Waverton Investment Management first reported a position in O-I Glass in Q3 2017 and held it in 3 quarters.
  • Waverton Investment Management's O-I Glass position peaked at $22.5M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.