Convergence Investment 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 | $868K | Buy |
+58,863
| New | +$868K | 0.22% | 155 |
|
|
2023
Q2 | – | Sell |
-10,296
| Closed | -$234K | – | 190 |
|
|
2023
Q1 | $234K | Buy |
+10,296
| New | +$234K | 0.14% | 149 |
|
|
2019
Q3 | – | Sell |
-60,669
| Closed | -$1.05M | – | 341 |
|
|
2019
Q2 | $1.05M | Sell |
60,669
-7,579
| -11% | -$131K | 0.25% | 153 |
|
|
2019
Q1 | $1.3M | Buy |
+68,248
| New | +$1.3M | 0.28% | 132 |
|
|
2018
Q2 | – | Sell |
-1,069
| Closed | -$23K | – | 711 |
|
|
2018
Q1 | $23K | Sell |
1,069
-153,790
| -99% | -$3.31M | ﹤0.01% | 564 |
|
|
2017
Q4 | $3.43M | Sell |
154,859
-3,289
| -2% | -$72.9K | 0.46% | 78 |
|
|
2017
Q3 | $3.98M | Buy |
158,148
+261
| +0.2% | +$6.57K | 0.56% | 44 |
|
|
2017
Q2 | $3.78M | Sell |
157,887
-52,373
| -25% | -$1.25M | 0.55% | 43 |
|
|
2017
Q1 | $4.29M | Sell |
210,260
-17,253
| -8% | -$352K | 0.6% | 30 |
|
|
2016
Q4 | $3.96M | Buy |
227,513
+176,472
| +346% | +$3.07M | 0.55% | 42 |
|
|
2016
Q3 | $939K | Buy |
+51,041
| New | +$939K | 0.14% | 246 |
|
|
2015
Q2 | – | Sell |
-75,756
| Closed | -$1.77M | – | 402 |
|
|
2015
Q1 | $1.77M | Buy |
+75,756
| New | +$1.77M | 0.25% | 155 |
|