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Weld Capital Management’s O-I Glass OI Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-30,782
Closed -$316K – 845
2019
Q3 		$316K Buy
30,782
+19,267
+167% +$249K 0.06% 544
2019
Q2 		$199K Buy
+11,515
New +$205K 0.04% 651

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weld Capital Management's OI Position: Q4 2019 in Review

Weld Capital Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 30,782 shares — an estimated $316K sold.

Weld Capital Management first reported a position in OI in Q2 2019 and held it in 2 quarters. The position peaked at $316K in Q3 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Weld Capital Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 30,782 O-I Glass shares in Q4 2019, an estimated $316K.
  • Weld Capital Management first reported a position in O-I Glass in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's O-I Glass position peaked at $316K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.