Dana Investment Advisors’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 | $4.05M | Sell |
274,704
-2,450
| -0.9% | -$36.1K | 0.13% | 186 |
|
2025
Q1 | $3.18M | Sell |
277,154
-3,194
| -1% | -$36.6K | 0.11% | 214 |
|
2024
Q4 | $3.04M | Sell |
280,348
-36,671
| -12% | -$398K | 0.1% | 232 |
|
2024
Q3 | $4.16M | Sell |
317,019
-2,741
| -0.9% | -$36K | 0.14% | 189 |
|
2024
Q2 | $3.56M | Buy |
319,760
+68,621
| +27% | +$764K | 0.12% | 206 |
|
2024
Q1 | $4.17M | Buy |
+251,139
| New | +$4.17M | 0.14% | 188 |
|