Coldstream 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 Q2	–	Sell	-4,040	Closed	-$46.3K	–	2610
2025 Q1	$46.3K	Buy	+4,040	New	+$46.3K	﹤0.01%	1745