WS
OI icon

Wedbush Securities’s O-I Glass OI Stock Holding History

Wedbush Securities’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
2016
Q1 		– Sell
-45,415
Closed -$791K – 791
2015
Q4 		$791K Sell
45,415
-25,178
-36% -$508K 0.14% 160
2015
Q3 		$1.46M Buy
70,593
+1,245
+2% +$26.5K 0.29% 69
2015
Q2 		$1.59M Sell
69,348
-8,870
-11% -$216K 0.29% 67
2015
Q1 		$1.82M Sell
78,218
-1,419
-2% -$34.8K 0.31% 71
2014
Q4 		$2.15M Sell
79,637
-6,318
-7% -$162K 0.33% 53
2014
Q3 		$2.24M Sell
85,955
-300
-0.3% -$9.41K 0.35% 54
2014
Q2 		$2.99M Sell
86,255
-14,258
-14% -$472K 0.48% 36
2014
Q1 		$3.4M Sell
100,513
-1,290
-1% -$42.9K 0.6% 23
2013
Q4 		$3.64M Buy
101,803
+751
+0.7% +$24.2K 0.86% 15
2013
Q3 		$3.03M Sell
101,052
-669
-0.7% -$19.9K 0.8% 15
2013
Q2 		$2.83M Buy
+101,721
New +$2.75M 0.78% 18

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedbush Securities's OI Position: Q1 2016 in Review

Wedbush Securities sold out of O-I Glass (OI) in Q1 2016, closing a stake of 45,415 shares — an estimated $791K sold.

Wedbush Securities first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q4 2013. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Wedbush Securities reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 45,415 O-I Glass shares in Q1 2016, an estimated $791K.
  • Wedbush Securities first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • Wedbush Securities's O-I Glass position peaked at $3.64M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.