AXQ Capital’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	$344K	Buy	23,322 +5,910	+34%	+$87.1K	0.11%	318
2025 Q1	$200K	Buy	+17,412	New	+$200K	0.08%	400
2024 Q1	–	Sell	-14,125	Closed	-$231K	–	815
2023 Q4	$231K	Buy	+14,125	New	+$231K	0.06%	468