Camelot Portfolios’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,085
| Closed | -$178K | – | 433 |
|
|
2025
Q4 | $178K | Sell |
12,085
-1,143
| -9% | -$15.1K | 0.11% | 185 |
|
|
2025
Q3 | $172K | Sell |
13,228
-2,093
| -14% | -$28.5K | 0.1% | 190 |
|
|
2025
Q2 | $226K | Sell |
15,321
-3,245
| -17% | -$41.5K | 0.14% | 175 |
|
|
2025
Q1 | $213K | Buy |
18,566
+8,072
| +77% | +$91.8K | 0.13% | 181 |
|
|
2024
Q4 | $114K | Sell |
10,494
-502
| -5% | -$6.1K | 0.12% | 134 |
|
|
2024
Q3 | $144K | Sell |
10,996
-6,730
| -38% | -$80.6K | 0.14% | 131 |
|
|
2024
Q2 | $197K | Buy |
+17,726
| New | +$240K | 0.11% | 177 |
|
|
2024
Q1 | – | Sell |
-12,997
| Closed | -$213K | – | 184 |
|
|
2023
Q4 | $213K | Buy |
+12,997
| New | +$200K | 0.13% | 182 |
|
|
2023
Q3 | – | Sell |
-10,984
| Closed | -$234K | – | 174 |
|
|
2023
Q2 | $234K | Sell |
10,984
-455
| -4% | -$9.82K | 0.15% | 161 |
|
|
2023
Q1 | $260K | Sell |
11,439
-4,388
| -28% | -$92.1K | 0.18% | 146 |
|
|
2022
Q4 | $262K | Sell |
15,827
-1,568
| -9% | -$25.3K | 0.19% | 140 |
|
|
2022
Q3 | $225K | Sell |
17,395
-4,930
| -22% | -$66.8K | 0.21% | 123 |
|
|
2022
Q2 | $313K | Sell |
22,325
-3,151
| -12% | -$45.3K | 0.19% | 148 |
|
|
2022
Q1 | $336K | Sell |
25,476
-19
| -0.1% | -$248 | 0.17% | 160 |
|
|
2021
Q4 | $307K | Buy |
25,495
+7,757
| +44% | +$98.3K | 0.12% | 188 |
|
|
2021
Q3 | $253K | Sell |
17,738
-2,707
| -13% | -$40.5K | 0.13% | 185 |
|
|
2021
Q2 | $334K | Sell |
20,445
-4,342
| -18% | -$73.6K | 0.13% | 180 |
|
|
2021
Q1 | $365K | Sell |
24,787
-11,758
| -32% | -$151K | 0.15% | 156 |
|
|
2020
Q4 | $435K | Buy |
36,545
+2,143
| +6% | +$24.4K | 0.23% | 119 |
|
|
2020
Q3 | $364K | Sell |
34,402
-10,923
| -24% | -$117K | 0.23% | 113 |
|
|
2020
Q2 | $407K | Buy |
45,325
+6,858
| +18% | +$53K | 0.26% | 102 |
|
|
2020
Q1 | $274K | Buy |
+38,467
| New | +$421K | 0.15% | 151 |
|
Other funds holding OI
VPM
CCPM
VCM
