Campbell & Co Investment Adviser’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,540
| Closed | -$336K | – | 1299 |
|
|
2023
Q4 | $336K | Buy |
20,540
+2,320
| +13% | +$38K | 0.03% | 876 |
|
|
2023
Q3 | $305K | Buy |
+18,220
| New | +$305K | 0.04% | 709 |
|
|
2023
Q1 | – | Sell |
-32,222
| Closed | -$534K | – | 969 |
|
|
2022
Q4 | $534K | Buy |
+32,222
| New | +$534K | 0.13% | 279 |
|
|
2022
Q1 | – | Sell |
-35,987
| Closed | -$433K | – | 844 |
|
|
2021
Q4 | $433K | Buy |
+35,987
| New | +$433K | 0.15% | 238 |
|
|
2019
Q2 | – | Sell |
-20,348
| Closed | -$386K | – | 653 |
|
|
2019
Q1 | $386K | Buy |
+20,348
| New | +$386K | 0.19% | 197 |
|