Bridgeway 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 |
-12,500
| Closed | -$143K | – | 1234 |
|
|
2025
Q1 | $143K | Sell |
12,500
-137,400
| -92% | -$1.58M | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.62M | Sell |
149,900
-80,000
| -35% | -$867K | 0.04% | 569 |
|
|
2024
Q3 | $3.02M | Hold |
229,900
| – | – | 0.07% | 412 |
|
|
2024
Q2 | $2.56M | Hold |
229,900
| – | – | 0.06% | 433 |
|
|
2024
Q1 | $3.81M | Hold |
229,900
| – | – | 0.08% | 374 |
|
|
2023
Q4 | $3.77M | Hold |
229,900
| – | – | 0.08% | 379 |
|
|
2023
Q3 | $3.85M | Buy |
+229,900
| New | +$3.85M | 0.09% | 346 |
|
|
2020
Q4 | – | Sell |
-384,000
| Closed | -$4.07M | – | 1353 |
|
|
2020
Q3 | $4.07M | Sell |
384,000
-270,000
| -41% | -$2.86M | 0.09% | 233 |
|
|
2020
Q2 | $5.87M | Hold |
654,000
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $4.65M | Sell |
654,000
-168,000
| -20% | -$1.19M | 0.11% | 161 |
|
|
2019
Q4 | $9.81M | Hold |
822,000
| – | – | 0.13% | 142 |
|
|
2019
Q3 | $8.44M | Buy |
+822,000
| New | +$8.44M | 0.12% | 151 |
|
|
2017
Q2 | – | Sell |
-148,700
| Closed | -$3.03M | – | 1458 |
|
|
2017
Q1 | $3.03M | Buy |
+148,700
| New | +$3.03M | 0.04% | 413 |
|