WAM
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Wealthspire Advisors (Maryland)’s O-I Glass OI Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-2,045
Closed -$39K – 1512
2019
Q1 		$39K Sell
2,045
-10
-0.5% -$194 ﹤0.01% 985
2018
Q4 		$35K Buy
2,055
+322
+19% +$5.63K ﹤0.01% 998
2018
Q3 		$33K Buy
1,733
+95
+6% +$1.71K ﹤0.01% 1111
2018
Q2 		$28K Sell
1,638
-83
-5% -$1.6K ﹤0.01% 1187
2018
Q1 		$37K Sell
1,721
-14
-0.8% -$310 ﹤0.01% 1102
2017
Q4 		$38K Sell
1,735
-11
-0.6% -$263 ﹤0.01% 1114
2017
Q3 		$44K Buy
1,746
+3
+0.2% +$73 ﹤0.01% 1027
2017
Q2 		$42K Buy
1,743
+105
+6% +$2.31K 0.01% 1009
2017
Q1 		$33K Buy
1,638
+83
+5% +$1.63K ﹤0.01% 927
2016
Q4 		$27K Sell
1,555
-67
-4% -$1.22K ﹤0.01% 941
2016
Q3 		$30K Buy
1,622
+67
+4% +$1.22K ﹤0.01% 933
2016
Q2 		$28K Hold
1,555
– – ﹤0.01% 887
2016
Q1 		$25K Buy
1,555
+640
+70% +$9.17K ﹤0.01% 887
2015
Q4 		$16K Buy
+915
New +$18.5K ﹤0.01% 1048

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s OI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of O-I Glass (OI) in Q2 2019, closing a stake of 2,045 shares — an estimated $39K sold.

Wealthspire Advisors (Maryland) first reported a position in OI in Q4 2015 and held it in 14 quarters. The position peaked at $44K in Q3 2017. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,045 O-I Glass shares in Q2 2019, an estimated $39K.
  • Wealthspire Advisors (Maryland) first reported a position in O-I Glass in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s O-I Glass position peaked at $44K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.