Corient Private Wealth’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	$251K	Sell	17,000 -30	-0.2%	-$442	﹤0.01%	2189
2025 Q1	$195K	Buy	17,030 +486	+3%	+$5.57K	﹤0.01%	2075
2024 Q4	$179K	Buy	16,544 +1,954	+13%	+$21.2K	﹤0.01%	2143
2024 Q3	$191K	Buy	+14,590	New	+$191K	﹤0.01%	2206