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Weaver C. Barksdale & Associates’s O-I Glass OI Stock Holding History

Weaver C. Barksdale & Associates’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 		$37K Buy
1,673
+270
+19% +$6.45K 0.04% 112
2017
Q3 		$35K Sell
1,403
-140
-9% -$3.4K 0.04% 110
2017
Q2 		$37K Sell
1,543
-157
-9% -$3.45K 0.04% 103
2017
Q1 		$35K Sell
1,700
-400
-19% -$7.83K 0.04% 111
2016
Q4 		$37K Buy
+2,100
New +$38.1K 0.06% 108

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

Weaver C. Barksdale & Associates's OI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its O-I Glass (OI) stake by 19% in Q4 2017, buying an estimated $6.45K and bringing the position to 1,673 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #112.

Weaver C. Barksdale & Associates first reported a position in OI in Q4 2016 and has held it in 5 quarters since. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,673 shares of O-I Glass worth $37K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 270 O-I Glass shares in Q4 2017, an estimated $6.45K.
  • O-I Glass made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #112 holding.
  • Weaver C. Barksdale & Associates first reported a position in O-I Glass in Q4 2016 and has held it in 5 quarters since.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.