Eagle Bay Advisors’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 |
-3,712
| Closed | -$40.2K | – | 698 |
|
|
2024
Q4 | $40.2K | Hold |
3,712
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $48.7K | Hold |
3,712
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $41.3K | Hold |
3,712
| – | – | 0.03% | 351 |
|
|
2024
Q1 | $61.6K | Hold |
3,712
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $60.8K | Hold |
3,712
| – | – | 0.04% | 270 |
|
|
2023
Q3 | $62.1K | Hold |
3,712
| – | – | 0.03% | 368 |
|
|
2023
Q2 | $79.2K | Hold |
3,712
| – | – | 0.05% | 272 |
|
|
2023
Q1 | $84.3K | Hold |
3,712
| – | – | 0.05% | 284 |
|
|
2022
Q4 | $61.5K | Hold |
3,712
| – | – | 0.03% | 331 |
|
|
2022
Q3 | $48K | Buy |
3,712
+112
| +3% | +$1.45K | 0.03% | 342 |
|
|
2022
Q2 | $50.4K | Buy |
+3,600
| New | +$50.4K | 0.03% | 357 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$41K | – | 748 |
|
|
2021
Q4 | $41K | Sell |
3,400
-3,400
| -50% | -$41K | 0.03% | 422 |
|
|
2021
Q3 | $98K | Buy |
6,800
+3,400
| +100% | +$49K | 0.06% | 238 |
|
|
2021
Q2 | $56K | Buy |
+3,400
| New | +$56K | 0.05% | 305 |
|