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Zweig-DiMenna Associates’s O-I Glass OI Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-11,300
Closed -$284K – 184
2017
Q3 		$284K Buy
+11,300
New +$274K 0.03% 146
2016
Q4 		– Sell
-12,800
Closed -$235K – 246
2016
Q3 		$235K Buy
+12,800
New +$232K 0.02% 145

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Zweig-DiMenna Associates's OI Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of O-I Glass (OI) in Q4 2017, closing a stake of 11,300 shares — an estimated $284K sold.

Zweig-DiMenna Associates first reported a position in OI in Q3 2016 and held it in 2 quarters. The position peaked at $284K in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 11,300 O-I Glass shares in Q4 2017, an estimated $284K.
  • Zweig-DiMenna Associates first reported a position in O-I Glass in Q3 2016 and held it in 2 quarters.
  • Zweig-DiMenna Associates's O-I Glass position peaked at $284K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.