Dynamic Technology Lab’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-71,356
| Closed | -$750K | – | 975 |
|
|
2026
Q1 | $750K | Buy |
+71,356
| New | +$982K | 0.12% | 297 |
|
|
2025
Q2 | – | Sell |
-57,343
| Closed | -$658K | – | 1245 |
|
|
2025
Q1 | $658K | Buy |
+57,343
| New | +$652K | 0.1% | 360 |
|
|
2024
Q4 | – | Sell |
-19,140
| Closed | -$251K | – | 1240 |
|
|
2024
Q3 | $251K | Sell |
19,140
-1,850
| -9% | -$22.2K | 0.03% | 801 |
|
|
2024
Q2 | $234K | Buy |
20,990
+1,880
| +10% | +$25.4K | 0.03% | 753 |
|
|
2024
Q1 | $317K | Buy |
+19,110
| New | +$302K | 0.03% | 758 |
|
|
2023
Q4 | – | Sell |
-60,551
| Closed | -$1.01M | – | 1302 |
|
|
2023
Q3 | $1.01M | Buy |
60,551
+22,610
| +60% | +$455K | 0.1% | 261 |
|
|
2023
Q2 | $809K | Buy |
37,941
+26,960
| +246% | +$582K | 0.1% | 329 |
|
|
2023
Q1 | $249K | Buy |
+10,981
| New | +$230K | 0.02% | 849 |
|
|
2022
Q3 | – | Sell |
-96,172
| Closed | -$1.35M | – | 1405 |
|
|
2022
Q2 | $1.35M | Buy |
+96,172
| New | +$1.38M | 0.15% | 220 |
|
|
2021
Q4 | – | Sell |
-22,034
| Closed | -$314K | – | 1386 |
|
|
2021
Q3 | $314K | Buy |
+22,034
| New | +$330K | 0.04% | 730 |
|
|
2020
Q4 | – | Sell |
-28,515
| Closed | -$302K | – | 1246 |
|
|
2020
Q3 | $302K | Buy |
+28,515
| New | +$305K | 0.05% | 655 |
|
|
2019
Q4 | – | Sell |
-15,018
| Closed | -$154K | – | 1203 |
|
|
2019
Q3 | $154K | Buy |
15,018
+3,096
| +26% | +$39.9K | 0.03% | 853 |
|
|
2019
Q2 | $206K | Sell |
11,922
-75,116
| -86% | -$1.34M | 0.03% | 802 |
|
|
2019
Q1 | $1.65M | Buy |
+87,038
| New | +$1.69M | 0.27% | 69 |
|
|
2018
Q2 | – | Sell |
-23,613
| Closed | -$512K | – | 1224 |
|
|
2018
Q1 | $512K | Buy |
+23,613
| New | +$523K | 0.08% | 472 |
|
|
2017
Q1 | – | Sell |
-25,470
| Closed | -$443K | – | 1175 |
|
|
2016
Q4 | $443K | Sell |
25,470
-3,025
| -11% | -$55K | 0.12% | 315 |
|
|
2016
Q3 | $524K | Buy |
+28,495
| New | +$517K | 0.14% | 218 |
|
|
2016
Q2 | – | Sell |
-12,603
| Closed | -$201K | – | 1077 |
|
|
2016
Q1 | $201K | Sell |
12,603
-18,741
| -60% | -$269K | 0.05% | 733 |
|
|
2015
Q4 | $546K | Buy |
+31,344
| New | +$632K | 0.16% | 177 |
|
|
2014
Q2 | – | Sell |
-7,288
| Closed | -$247K | – | 778 |
|
|
2014
Q1 | $247K | Buy |
+7,288
| New | +$242K | 0.15% | 332 |
|
Other funds holding OI
CCPM
Dynamic Technology Lab's OI Position: Q2 2026 in Review
Dynamic Technology Lab sold out of O-I Glass (OI) in Q2 2026, closing a stake of 71,356 shares — an estimated $750K sold.
Dynamic Technology Lab first reported a position in OI in Q1 2014 and held it in 20 quarters. The position peaked at $1.65M in Q1 2019. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Dynamic Technology Lab reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 71,356 O-I Glass shares in Q2 2026, an estimated $750K.
- Dynamic Technology Lab first reported a position in O-I Glass in Q1 2014 and held it in 20 quarters.
- Dynamic Technology Lab's O-I Glass position peaked at $1.65M in Q1 2019.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.