Cinctive Capital 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
Q1 | – | Sell |
-498,296
| Closed | -$5.4M | – | 407 |
|
|
2024
Q4 | $5.4M | Sell |
498,296
-194,216
| -28% | -$2.11M | 0.27% | 117 |
|
|
2024
Q3 | $9.09M | Buy |
692,512
+41,892
| +6% | +$550K | 0.5% | 60 |
|
|
2024
Q2 | $7.24M | Buy |
650,620
+520,376
| +400% | +$5.79M | 0.34% | 89 |
|
|
2024
Q1 | $2.16M | Buy |
+130,244
| New | +$2.16M | 0.1% | 196 |
|
|
2023
Q2 | – | Sell |
-80,523
| Closed | -$1.83M | – | 450 |
|
|
2023
Q1 | $1.83M | Buy |
+80,523
| New | +$1.83M | 0.06% | 295 |
|