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Westover Capital Advisors’s O-I Glass OI Stock Holding History

Westover Capital Advisors’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
Q1 		– Sell
-29,133
Closed -$646K – 120
2017
Q4 		$646K Sell
29,133
-52
-0.2% -$1.24K 0.35% 78
2017
Q3 		$734K Buy
29,185
+2,933
+11% +$71.2K 0.43% 65
2017
Q2 		$628K Buy
+26,252
New +$577K 0.41% 59
2014
Q3 		– Sell
-6,500
Closed -$225K – 95
2014
Q2 		$225K Hold
6,500
– – 0.19% 83
2014
Q1 		$220K Hold
6,500
– – 0.21% 77
2013
Q4 		$233K Buy
+6,500
New +$210K 0.22% 72

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Westover Capital Advisors's OI Position: Q1 2018 in Review

Westover Capital Advisors sold out of O-I Glass (OI) in Q1 2018, closing a stake of 29,133 shares — an estimated $646K sold.

Westover Capital Advisors first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $734K in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Westover Capital Advisors reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Westover Capital Advisors sold 29,133 O-I Glass shares in Q1 2018, an estimated $646K.
  • Westover Capital Advisors first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
  • Westover Capital Advisors's O-I Glass position peaked at $734K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.