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Whitnell & Co’s O-I Glass OI Stock Holding History

Whitnell & Co’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
Q2 		– Sell
-240
Closed -$5K – 398
2018
Q1 		$5K Buy
+240
New +$5.32K ﹤0.01% 292

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Whitnell & Co's OI Position: Q2 2018 in Review

Whitnell & Co sold out of O-I Glass (OI) in Q2 2018, closing a stake of 240 shares — an estimated $5K sold.

Whitnell & Co first reported a position in OI in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

  • Whitnell & Co reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
  • Whitnell & Co sold 240 O-I Glass shares in Q2 2018, an estimated $5K.
  • Whitnell & Co first reported a position in O-I Glass in Q1 2018 and held it in 1 quarter.
  • Whitnell & Co's O-I Glass position peaked at $5K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.