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Wilen Investment Management’s O-I Glass OI Stock Holding History

Wilen Investment 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
-13,200
Closed -$132K – 62
2019
Q3 		$132K Sell
13,200
-250
-2% -$3.23K 0.1% 58
2019
Q2 		$229K Sell
13,450
-1,950
-13% -$34.8K 0.18% 53
2019
Q1 		$289K Hold
15,400
– – 0.22% 48
2018
Q4 		$262K Sell
15,400
-200
-1% -$3.49K 0.23% 48
2018
Q3 		$289K Sell
15,600
-400
-3% -$7.19K 0.19% 53
2018
Q2 		$292K Sell
16,000
-700
-4% -$13.5K 0.19% 51
2018
Q1 		$355K Sell
16,700
-150
-0.9% -$3.32K 0.24% 49
2017
Q4 		$366K Sell
16,850
-1,700
-9% -$40.6K 0.24% 48
2017
Q3 		$459K Sell
18,550
-50
-0.3% -$1.21K 0.28% 44
2017
Q2 		$437K Sell
18,600
-200
-1% -$4.39K 0.26% 45
2017
Q1 		$376K Hold
18,800
– – 0.23% 45
2016
Q4 		$320K Sell
18,800
-1,600
-8% -$29.1K 0.2% 49
2016
Q3 		$367K Sell
20,400
-500
-2% -$9.07K 0.24% 48
2016
Q2 		$366K Buy
20,900
+200
+1% +$3.67K 0.24% 51
2016
Q1 		$321K Hold
20,700
– – 0.22% 50
2015
Q4 		$357K Sell
20,700
-2,950
-12% -$59.5K 0.26% 48
2015
Q3 		$479K Sell
23,650
-100
-0.4% -$2.13K 0.34% 43
2015
Q2 		$540K Sell
23,750
-50
-0.2% -$1.22K 0.36% 44
2015
Q1 		$547K Hold
23,800
– – 0.38% 43
2014
Q4 		$637K Buy
23,800
+400
+2% +$10.3K 0.42% 42
2014
Q3 		$603K Buy
23,400
+14,500
+163% +$455K 0.38% 43
2014
Q2 		$305K Hold
8,900
– – 0.18% 62
2014
Q1 		$296K Hold
8,900
– – 0.17% 64
2013
Q4 		$316K Hold
8,900
– – 0.2% 58
2013
Q3 		$265K Hold
8,900
– – 0.18% 65
2013
Q2 		$245K Buy
+8,900
New +$240K 0.18% 67

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

Wilen Investment Management's OI Position: Q4 2019 in Review

Wilen Investment Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 13,200 shares — an estimated $132K sold.

Wilen Investment Management first reported a position in OI in Q2 2013 and held it in 26 quarters. The position peaked at $637K in Q4 2014. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Wilen Investment Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Wilen Investment Management sold 13,200 O-I Glass shares in Q4 2019, an estimated $132K.
  • Wilen Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 26 quarters.
  • Wilen Investment Management's O-I Glass position peaked at $637K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Wilen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.