Contravisory Investment 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 | $269K | Buy |
+18,263
| New | +$269K | 0.05% | 212 |
|
2018
Q2 | – | Sell |
-16,196
| Closed | -$351K | – | 359 |
|
2018
Q1 | $351K | Buy |
16,196
+978
| +6% | +$21.2K | 0.13% | 93 |
|
2017
Q4 | $337K | Buy |
15,218
+1,371
| +10% | +$30.4K | 0.12% | 86 |
|
2017
Q3 | $348K | Sell |
13,847
-135
| -1% | -$3.39K | 0.12% | 59 |
|
2017
Q2 | $334K | Buy |
13,982
+203
| +1% | +$4.85K | 0.12% | 55 |
|
2017
Q1 | $281K | Buy |
13,779
+2,867
| +26% | +$58.5K | 0.1% | 60 |
|
2016
Q4 | $190K | Buy |
10,912
+10,057
| +1,176% | +$175K | 0.06% | 72 |
|
2016
Q3 | $16K | Buy |
+855
| New | +$16K | 0.01% | 136 |
|