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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
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|
2025
Q1 | $213K | Buy |
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|
2024
Q4 | $114K | Sell |
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|
2024
Q3 | $144K | Sell |
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|
2024
Q2 | $197K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $213K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $234K | Sell |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $313K | Sell |
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|
2022
Q1 | $336K | Sell |
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|
2021
Q4 | $307K | Buy |
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|
2021
Q3 | $253K | Sell |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $365K | Sell |
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|
2020
Q4 | $435K | Buy |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $407K | Buy |
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|
2020
Q1 | $274K | Buy |
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