WEC
OI icon

Winslow Evans & Crocker’s O-I Glass OI Stock Holding History

Winslow Evans & Crocker’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
-72
Closed -$1.54K – 1152
2018
Q1 		$1.54K Hold
72
– – ﹤0.01% 1045
2017
Q4 		$1.58K Sell
72
-356
-83% -$8.5K ﹤0.01% 1052
2017
Q3 		$10.7K Buy
428
+1
+0.2% +$24 ﹤0.01% 809
2017
Q2 		$10.2K Sell
427
-9
-2% -$198 ﹤0.01% 910
2017
Q1 		$8.89K Sell
436
-24
-5% -$470 ﹤0.01% 916
2016
Q4 		$7.99K Sell
460
-384
-45% -$6.98K ﹤0.01% 933
2016
Q3 		$15.5K Buy
844
+22
+3% +$399 ﹤0.01% 797
2016
Q2 		$14.8K Buy
822
+422
+106% +$7.74K ﹤0.01% 783
2016
Q1 		$6.38K Hold
400
– – ﹤0.01% 971
2015
Q4 		$6.97K Buy
+400
New +$8.07K ﹤0.01% 986
2014
Q3 		– Sell
-101
Closed -$3.5K – 1421
2014
Q2 		$3.5K Buy
+101
New +$3.34K ﹤0.01% 1110

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Winslow Evans & Crocker's OI Position: Q2 2018 in Review

Winslow Evans & Crocker sold out of O-I Glass (OI) in Q2 2018, closing a stake of 72 shares — an estimated $1.54K sold.

Winslow Evans & Crocker first reported a position in OI in Q2 2014 and held it in 11 quarters. The position peaked at $15.5K in Q3 2016. 286 funds tracked by Wall St. Rank hold OI as of Q2 2018.

  • Winslow Evans & Crocker reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
  • Winslow Evans & Crocker sold 72 O-I Glass shares in Q2 2018, an estimated $1.54K.
  • Winslow Evans & Crocker first reported a position in O-I Glass in Q2 2014 and held it in 11 quarters.
  • Winslow Evans & Crocker's O-I Glass position peaked at $15.5K in Q3 2016.
  • 286 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.