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Claret Asset Management’s O-I Glass OI Stock Holding History

Claret Asset Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,419
Closed -$186K – 203
2021
Q2 		$186K Hold
11,419
– – 0.03% 200
2021
Q1 		$168K Hold
11,419
– – 0.03% 187
2020
Q4 		$136K Buy
11,419
+218
+2% +$2.6K 0.03% 178
2020
Q3 		$119K Buy
+11,201
New +$119K 0.03% 162