Diversified Trust’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
Q1 | – | Sell |
-54,551
| Closed | -$591K | – | 1003 |
|
|
2024
Q4 | $591K | Buy |
54,551
+4,955
| +10% | +$53.7K | 0.01% | 545 |
|
|
2024
Q3 | $651K | Buy |
49,596
+965
| +2% | +$12.7K | 0.02% | 515 |
|
|
2024
Q2 | $541K | Buy |
48,631
+2,859
| +6% | +$31.8K | 0.02% | 517 |
|
|
2024
Q1 | $759K | Buy |
45,772
+6,020
| +15% | +$99.9K | 0.02% | 403 |
|
|
2023
Q4 | $651K | Buy |
39,752
+1,846
| +5% | +$30.2K | 0.02% | 417 |
|
|
2023
Q3 | $634K | Buy |
37,906
+26,983
| +247% | +$451K | 0.02% | 376 |
|
|
2023
Q2 | $233K | Buy |
+10,923
| New | +$233K | 0.01% | 719 |
|