Covalis Capital’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 |
-197,679
| Closed | -$2.27M | – | 79 |
|
|
2025
Q1 | $2.27M | Sell |
197,679
-429,215
| -68% | -$4.92M | 0.43% | 36 |
|
|
2024
Q4 | $6.8M | Buy |
626,894
+181,559
| +41% | +$1.97M | 0.99% | 34 |
|
|
2024
Q3 | $5.84M | Sell |
445,335
-783,062
| -64% | -$10.3M | 0.82% | 30 |
|
|
2024
Q2 | $13.7M | Buy |
1,228,397
+894,377
| +268% | +$9.95M | 1.86% | 20 |
|
|
2024
Q1 | $5.54M | Buy |
+334,020
| New | +$5.54M | 0.68% | 31 |
|