Castleark 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	$4.94M	Buy	+335,260	New	+$4.94M	0.15%	127
2023 Q3	–	Sell	-280,760	Closed	-$5.99M	–	307
2023 Q2	$5.99M	Sell	280,760 -2,530	-0.9%	-$54K	0.27%	84
2023 Q1	$6.43M	Buy	+283,290	New	+$6.43M	0.32%	65