Dupont Capital Management’s O-I Glass OI Stock Holding History

Dupont Capital Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,782	Closed	-$146K	–	1068
2022 Q4	$146K	Buy	+8,782	New	+$146K	0.01%	861
2022 Q3	–	Sell	-11,215	Closed	-$157K	–	1642
2022 Q2	$157K	Hold	11,215	–	–	0.01%	1046
2022 Q1	$148K	Sell	11,215 -992	-8%	-$13.1K	0.01%	1176
2021 Q4	$147K	Buy	+12,207	New	+$147K	0.01%	1214
2021 Q3	–	Sell	-39,728	Closed	-$649K	–	1790
2021 Q2	$649K	Buy	+39,728	New	+$649K	0.02%	843
2020 Q3	–	Sell	-9,179	Closed	-$82K	–	1407
2020 Q2	$82K	Sell	9,179 -1,087	-11%	-$9.71K	﹤0.01%	1291
2020 Q1	$73K	Sell	10,266 -3,027	-23%	-$21.5K	﹤0.01%	1214
2019 Q4	$159K	Sell	13,293 -1,826	-12%	-$21.8K	﹤0.01%	1190
2019 Q3	$155K	Buy	15,119 +1,403	+10%	+$14.4K	﹤0.01%	1131
2019 Q2	$237K	Hold	13,716	–	–	0.01%	1064
2019 Q1	$260K	Sell	13,716 -1,800	-12%	-$34.1K	0.01%	993
2018 Q4	$267K	Buy	+15,516	New	+$267K	0.01%	965
2018 Q1	–	Sell	-174,000	Closed	-$3.86M	–	998
2017 Q4	$3.86M	Hold	174,000	–	–	0.09%	227
2017 Q3	$4.38M	Sell	174,000 -108,253	-38%	-$2.72M	0.1%	205
2017 Q2	$6.75M	Buy	282,253 +50,653	+22%	+$1.21M	0.15%	132
2017 Q1	$4.72M	Buy	+231,600	New	+$4.72M	0.1%	193
2016 Q3	–	Sell	-47,392	Closed	-$854K	–	694
2016 Q2	$854K	Sell	47,392 -9,069	-16%	-$163K	0.02%	490
2016 Q1	$901K	Sell	56,461 -36,483	-39%	-$582K	0.02%	466
2015 Q4	$1.62M	Buy	92,944 +27,034	+41%	+$471K	0.04%	380
2015 Q3	$1.37M	Buy	65,910 +15,210	+30%	+$315K	0.03%	404
2015 Q2	$1.16M	Buy	+50,700	New	+$1.16M	0.03%	415
2014 Q4	–	Sell	-62,359	Closed	-$1.62M	–	629
2014 Q3	$1.62M	Sell	62,359 -74,690	-54%	-$1.95M	0.03%	369
2014 Q2	$4.75M	Sell	137,049 -19,358	-12%	-$671K	0.08%	199
2014 Q1	$5.29M	Sell	156,407 -8,444	-5%	-$286K	0.09%	173
2013 Q4	$5.9M	Sell	164,851 -16,419	-9%	-$587K	0.1%	165
2013 Q3	$5.44M	Buy	181,270 +81,670	+82%	+$2.45M	0.1%	183
2013 Q2	$2.77M	Buy	+99,600	New	+$2.77M	0.05%	306