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Westpac Banking Corp’s O-I Glass OI Stock Holding History

Westpac Banking Corp’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
2015
Q4 		– Sell
-281,189
Closed -$5.83M – 897
2015
Q3 		$5.83M Buy
281,189
+12,096
+4% +$257K 0.06% 281
2015
Q2 		$6.17M Sell
269,093
-18,722
-7% -$455K 0.06% 282
2015
Q1 		$6.75M Sell
287,815
-42,833
-13% -$1.05M 0.06% 308
2014
Q4 		$8.92M Buy
330,648
+65,394
+25% +$1.68M 0.08% 239
2014
Q3 		$6.91M Buy
265,254
+34,252
+15% +$1.07M 0.07% 271
2014
Q2 		$8M Buy
231,002
+20,924
+10% +$693K 0.08% 253
2014
Q1 		$7.11M Sell
210,078
-78,496
-27% -$2.61M 0.08% 253
2013
Q4 		$10.3M Buy
288,574
+70,462
+32% +$2.27M 0.12% 197
2013
Q3 		$6.55M Sell
218,112
-2,712
-1% -$80.5K 0.08% 251
2013
Q2 		$6.05M Buy
+220,824
New +$5.96M 0.09% 248

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 $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Westpac Banking Corp's OI Position: Q4 2015 in Review

Westpac Banking Corp sold out of O-I Glass (OI) in Q4 2015, closing a stake of 281,189 shares — an estimated $5.83M sold.

Westpac Banking Corp first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q4 2013. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Westpac Banking Corp reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 281,189 O-I Glass shares in Q4 2015, an estimated $5.83M.
  • Westpac Banking Corp first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
  • Westpac Banking Corp's O-I Glass position peaked at $10.3M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.