Aster Capital Management’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	–	Sell	-4,713	Closed	-$54.1K	–	1418
2025 Q1	$54.1K	Buy	4,713 +3,664	+349%	+$42K	0.01%	802
2024 Q4	$11.4K	Buy	+1,049	New	+$11.4K	﹤0.01%	745