DCF Advisers’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 | $1.09M | Hold |
74,250
| – | – | 0.51% | 50 |
|
|
2025
Q1 | $852K | Hold |
74,250
| – | – | 0.41% | 55 |
|
|
2024
Q4 | $805K | Hold |
74,250
| – | – | 0.39% | 59 |
|
|
2024
Q3 | $974K | Sell |
74,250
-16,500
| -18% | -$216K | 0.39% | 50 |
|
|
2024
Q2 | $1.01M | Buy |
90,750
+5,000
| +6% | +$55.7K | 0.52% | 47 |
|
|
2024
Q1 | $1.42M | Buy |
85,750
+2,500
| +3% | +$41.5K | 0.7% | 32 |
|
|
2023
Q4 | $1.36M | Buy |
83,250
+24,000
| +41% | +$393K | 0.74% | 29 |
|
|
2023
Q3 | $991K | Buy |
59,250
+24,250
| +69% | +$406K | 0.54% | 34 |
|
|
2023
Q2 | $747K | Buy |
35,000
+23,500
| +204% | +$501K | 0.39% | 41 |
|
|
2023
Q1 | $261K | Buy |
+11,500
| New | +$261K | 0.16% | 56 |
|