Caption 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 | – | Hold |
0
| – | – | – | 867 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$237K | – | 799 |
|
|
2022
Q1 | $237K | Buy |
+18,000
| New | +$237K | ﹤0.01% | 384 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$1.43M | – | 840 |
|
|
2021
Q3 | $1.43M | Buy |
+100,000
| New | +$1.43M | 0.02% | 215 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$840K | – | 329 |
|
|
2018
Q2 | $840K | Buy |
+50,000
| New | +$840K | 0.07% | 79 |
|