Algert Global’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
157,400
+17,390
| +12% | +$256K | 0.05% | 583 |
|
|
2025
Q1 | $1.61M | Buy |
+140,010
| New | +$1.61M | 0.04% | 666 |
|
|
2024
Q3 | – | Sell |
-41,601
| Closed | -$463K | – | 1464 |
|
|
2024
Q2 | $463K | Sell |
41,601
-64,029
| -61% | -$713K | 0.02% | 943 |
|
|
2024
Q1 | $1.75M | Sell |
105,630
-152,360
| -59% | -$2.53M | 0.07% | 456 |
|
|
2023
Q4 | $4.23M | Buy |
257,990
+120
| +0% | +$1.97K | 0.17% | 187 |
|
|
2023
Q3 | $4.31M | Buy |
257,870
+141,776
| +122% | +$2.37M | 0.2% | 152 |
|
|
2023
Q2 | $2.48M | Buy |
116,094
+51,891
| +81% | +$1.11M | 0.11% | 328 |
|
|
2023
Q1 | $1.46M | Buy |
+64,203
| New | +$1.46M | 0.07% | 466 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$131K | – | 1276 |
|
|
2021
Q4 | $131K | Buy |
+10,900
| New | +$131K | 0.02% | 897 |
|