Camelot Portfolios’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 | $226K | Sell |
15,321
-3,245
| -17% | -$47.8K | 0.14% | 173 |
|
|
2025
Q1 | $213K | Buy |
18,566
+8,072
| +77% | +$92.6K | 0.13% | 180 |
|
|
2024
Q4 | $114K | Sell |
10,494
-502
| -5% | -$5.44K | 0.12% | 134 |
|
|
2024
Q3 | $144K | Sell |
10,996
-6,730
| -38% | -$88.3K | 0.14% | 130 |
|
|
2024
Q2 | $197K | Buy |
+17,726
| New | +$197K | 0.11% | 176 |
|
|
2024
Q1 | – | Sell |
-12,997
| Closed | -$213K | – | 183 |
|
|
2023
Q4 | $213K | Buy |
+12,997
| New | +$213K | 0.13% | 182 |
|
|
2023
Q3 | – | Sell |
-10,984
| Closed | -$234K | – | 174 |
|
|
2023
Q2 | $234K | Sell |
10,984
-455
| -4% | -$9.71K | 0.15% | 161 |
|
|
2023
Q1 | $260K | Sell |
11,439
-4,388
| -28% | -$99.7K | 0.18% | 146 |
|
|
2022
Q4 | $262K | Sell |
15,827
-1,568
| -9% | -$26K | 0.19% | 140 |
|
|
2022
Q3 | $225K | Sell |
17,395
-4,930
| -22% | -$63.8K | 0.21% | 123 |
|
|
2022
Q2 | $313K | Sell |
22,325
-3,151
| -12% | -$44.2K | 0.19% | 147 |
|
|
2022
Q1 | $336K | Sell |
25,476
-19
| -0.1% | -$251 | 0.17% | 160 |
|
|
2021
Q4 | $307K | Buy |
25,495
+7,757
| +44% | +$93.4K | 0.12% | 188 |
|
|
2021
Q3 | $253K | Sell |
17,738
-2,707
| -13% | -$38.6K | 0.13% | 185 |
|
|
2021
Q2 | $334K | Sell |
20,445
-4,342
| -18% | -$70.9K | 0.13% | 180 |
|
|
2021
Q1 | $365K | Sell |
24,787
-11,758
| -32% | -$173K | 0.15% | 156 |
|
|
2020
Q4 | $435K | Buy |
36,545
+2,143
| +6% | +$25.5K | 0.23% | 119 |
|
|
2020
Q3 | $364K | Sell |
34,402
-10,923
| -24% | -$116K | 0.23% | 113 |
|
|
2020
Q2 | $407K | Buy |
45,325
+6,858
| +18% | +$61.6K | 0.26% | 102 |
|
|
2020
Q1 | $274K | Buy |
+38,467
| New | +$274K | 0.15% | 151 |
|