DCM
Driehaus Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-955,275
| Closed | -$20.4M | – | 429 |
|
|
2023
Q2 | $20.4M | Buy |
955,275
+16,775
| +2% | +$358K | 0.26% | 125 |
|
|
2023
Q1 | $21.3M | Buy |
+938,500
| New | +$21.3M | 0.3% | 110 |
|
|
2022
Q3 | – | Sell |
-1,030,273
| Closed | -$14.4M | – | 386 |
|
|
2022
Q2 | $14.4M | Buy |
+1,030,273
| New | +$14.4M | 0.23% | 146 |
|
|
2016
Q3 | – | Sell |
-10,665
| Closed | -$192K | – | 556 |
|
|
2016
Q2 | $192K | Buy |
+10,665
| New | +$192K | 0.01% | 506 |
|