Barrow, Hanley, Mewhinney & Strauss’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 |
-1,068
| Closed | -$12.3K | – | 364 |
|
|
2025
Q1 | $12.3K | Hold |
1,068
| – | – | ﹤0.01% | 199 |
|
|
2024
Q4 | $11.6K | Hold |
1,068
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $14K | Sell |
1,068
-95
| -8% | -$1.25K | ﹤0.01% | 195 |
|
|
2024
Q2 | $12.9K | Buy |
1,163
+393
| +51% | +$4.37K | ﹤0.01% | 181 |
|
|
2024
Q1 | $12.8K | Sell |
770
-132
| -15% | -$2.19K | ﹤0.01% | 178 |
|
|
2023
Q4 | $14.8K | Buy |
902
+173
| +24% | +$2.83K | ﹤0.01% | 148 |
|
|
2023
Q3 | $12.2K | Buy |
729
+138
| +23% | +$2.31K | ﹤0.01% | 165 |
|
|
2023
Q2 | $12.6K | Sell |
591
-22
| -4% | -$469 | ﹤0.01% | 149 |
|
|
2023
Q1 | $13.9K | Sell |
613
-31
| -5% | -$704 | ﹤0.01% | 142 |
|
|
2022
Q4 | $10.7K | Buy |
644
+314
| +95% | +$5.2K | ﹤0.01% | 159 |
|
|
2022
Q3 | $4K | Hold |
330
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $5K | Sell |
330
-138
| -29% | -$2.09K | ﹤0.01% | 222 |
|
|
2022
Q1 | $6K | Sell |
468
-5,232
| -92% | -$67.1K | ﹤0.01% | 229 |
|
|
2021
Q4 | $69K | Buy |
5,700
+1,500
| +36% | +$18.2K | ﹤0.01% | 228 |
|
|
2021
Q3 | $60K | Buy |
4,200
+822
| +24% | +$11.7K | ﹤0.01% | 248 |
|
|
2021
Q2 | $55K | Buy |
+3,378
| New | +$55K | ﹤0.01% | 249 |
|
|
2021
Q1 | – | Sell |
-12,699
| Closed | -$151K | – | 344 |
|
|
2020
Q4 | $151K | Buy |
+12,699
| New | +$151K | ﹤0.01% | 187 |
|