Boothbay Fund 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 | $9.7M | Sell |
657,859
-544,682
| -45% | -$8.03M | 0.19% | 89 |
|
|
2025
Q1 | $13.8M | Sell |
1,202,541
-16,052
| -1% | -$184K | 0.36% | 28 |
|
|
2024
Q4 | $13.2M | Buy |
1,218,593
+829,662
| +213% | +$8.99M | 0.33% | 45 |
|
|
2024
Q3 | $5.1M | Buy |
+388,931
| New | +$5.1M | 0.12% | 205 |
|
|
2023
Q4 | – | Sell |
-14,444
| Closed | -$242K | – | 1696 |
|
|
2023
Q3 | $242K | Buy |
+14,444
| New | +$242K | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-13,256
| Closed | -$294K | – | 719 |
|
|
2017
Q4 | $294K | Buy |
+13,256
| New | +$294K | 0.04% | 360 |
|