AR
Advisory Research’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,346
| Closed | -$1.81M | – | 438 |
|
|
2023
Q3 | $1.81M | Sell |
108,346
-57,788
| -35% | -$967K | 0.25% | 114 |
|
|
2023
Q2 | $3.54M | Buy |
166,134
+89,680
| +117% | +$1.91M | 0.45% | 54 |
|
|
2023
Q1 | $1.74M | Buy |
76,454
+36,365
| +91% | +$826K | 0.29% | 86 |
|
|
2022
Q4 | $664K | Buy |
+40,089
| New | +$664K | 0.06% | 213 |
|
|
2022
Q3 | – | Sell |
-11,221
| Closed | -$157K | – | 388 |
|
|
2022
Q2 | $157K | Buy |
+11,221
| New | +$157K | 0.02% | 311 |
|
|
2014
Q2 | – | Sell |
-2,036
| Closed | -$69K | – | 571 |
|
|
2014
Q1 | $69K | Buy |
+2,036
| New | +$69K | ﹤0.01% | 572 |
|