Cerity Partners’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 | $633K | Buy |
42,934
+6,441
| +18% | +$94.9K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $419K | Buy |
+36,493
| New | +$419K | ﹤0.01% | 1861 |
|
|
2024
Q4 | – | Sell |
-12,782
| Closed | -$168K | – | 2544 |
|
|
2024
Q3 | $168K | Buy |
+12,782
| New | +$168K | ﹤0.01% | 2358 |
|
|
2023
Q2 | – | Sell |
-1,458
| Closed | -$728K | – | 1863 |
|
|
2023
Q1 | $728K | Buy |
+1,458
| New | +$728K | ﹤0.01% | 1118 |
|