Brevan Howard 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 | $1.07M | Buy |
+72,647
| New | +$1.07M | 0.01% | 950 |
|
|
2024
Q4 | – | Sell |
-26,097
| Closed | -$342K | – | 1285 |
|
|
2024
Q3 | $342K | Sell |
26,097
-58,071
| -69% | -$762K | ﹤0.01% | 747 |
|
|
2024
Q2 | $937K | Buy |
+84,168
| New | +$937K | 0.01% | 350 |
|
|
2024
Q1 | – | Sell |
-57,815
| Closed | -$947K | – | 1206 |
|
|
2023
Q4 | $947K | Buy |
57,815
+15,182
| +36% | +$249K | 0.01% | 206 |
|
|
2023
Q3 | $713K | Buy |
+42,633
| New | +$713K | 0.01% | 69 |
|