Dynamic Technology Lab’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,343
| Closed | -$658K | – | 1245 |
|
|
2025
Q1 | $658K | Buy |
+57,343
| New | +$658K | 0.1% | 360 |
|
|
2024
Q4 | – | Sell |
-19,140
| Closed | -$251K | – | 1240 |
|
|
2024
Q3 | $251K | Sell |
19,140
-1,850
| -9% | -$24.3K | 0.03% | 801 |
|
|
2024
Q2 | $234K | Buy |
20,990
+1,880
| +10% | +$21K | 0.03% | 753 |
|
|
2024
Q1 | $317K | Buy |
+19,110
| New | +$317K | 0.03% | 758 |
|
|
2023
Q4 | – | Sell |
-60,551
| Closed | -$1.01M | – | 1302 |
|
|
2023
Q3 | $1.01M | Buy |
60,551
+22,610
| +60% | +$378K | 0.1% | 261 |
|
|
2023
Q2 | $809K | Buy |
37,941
+26,960
| +246% | +$575K | 0.1% | 329 |
|
|
2023
Q1 | $249K | Buy |
+10,981
| New | +$249K | 0.02% | 849 |
|
|
2022
Q3 | – | Sell |
-96,172
| Closed | -$1.35M | – | 1405 |
|
|
2022
Q2 | $1.35M | Buy |
+96,172
| New | +$1.35M | 0.15% | 220 |
|
|
2021
Q4 | – | Sell |
-22,034
| Closed | -$314K | – | 1386 |
|
|
2021
Q3 | $314K | Buy |
+22,034
| New | +$314K | 0.04% | 730 |
|
|
2020
Q4 | – | Sell |
-28,515
| Closed | -$302K | – | 1246 |
|
|
2020
Q3 | $302K | Buy |
+28,515
| New | +$302K | 0.05% | 655 |
|
|
2019
Q4 | – | Sell |
-15,018
| Closed | -$154K | – | 1203 |
|
|
2019
Q3 | $154K | Buy |
15,018
+3,096
| +26% | +$31.7K | 0.03% | 853 |
|
|
2019
Q2 | $206K | Sell |
11,922
-75,116
| -86% | -$1.3M | 0.03% | 802 |
|
|
2019
Q1 | $1.65M | Buy |
+87,038
| New | +$1.65M | 0.27% | 69 |
|
|
2018
Q2 | – | Sell |
-23,613
| Closed | -$512K | – | 1224 |
|
|
2018
Q1 | $512K | Buy |
+23,613
| New | +$512K | 0.08% | 472 |
|
|
2017
Q1 | – | Sell |
-25,470
| Closed | -$443K | – | 1175 |
|
|
2016
Q4 | $443K | Sell |
25,470
-3,025
| -11% | -$52.6K | 0.12% | 315 |
|
|
2016
Q3 | $524K | Buy |
+28,495
| New | +$524K | 0.14% | 218 |
|
|
2016
Q2 | – | Sell |
-12,603
| Closed | -$201K | – | 1077 |
|
|
2016
Q1 | $201K | Sell |
12,603
-18,741
| -60% | -$299K | 0.05% | 733 |
|
|
2015
Q4 | $546K | Buy |
+31,344
| New | +$546K | 0.16% | 177 |
|
|
2014
Q2 | – | Sell |
-7,288
| Closed | -$247K | – | 778 |
|
|
2014
Q1 | $247K | Buy |
+7,288
| New | +$247K | 0.15% | 332 |
|