EARNEST Partners’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77	Closed	-$1.29K	–	842
2023 Q3	$1.29K	Hold	77	–	–	﹤0.01%	1038
2023 Q2	$1.64K	Hold	77	–	–	﹤0.01%	1024
2023 Q1	$1.75K	Hold	77	–	–	﹤0.01%	1006
2022 Q4	$1.28K	Hold	77	–	–	﹤0.01%	1051
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	1069
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	1091
2022 Q1	$1K	Hold	77	–	–	﹤0.01%	1100
2021 Q4	$1K	Hold	77	–	–	﹤0.01%	1118
2021 Q3	$1K	Hold	77	–	–	﹤0.01%	1122
2021 Q2	$1K	Hold	77	–	–	﹤0.01%	1125
2021 Q1	$1K	Hold	77	–	–	﹤0.01%	1133
2020 Q4	$1K	Hold	77	–	–	﹤0.01%	1125
2020 Q3	$1K	Hold	77	–	–	﹤0.01%	1084
2020 Q2	$1K	Buy	+77	New	+$1K	﹤0.01%	1066
2019 Q4	–	Sell	-77	Closed	-$1K	–	1182
2019 Q3	$1K	Hold	77	–	–	﹤0.01%	1098
2019 Q2	$1K	Hold	77	–	–	﹤0.01%	1115
2019 Q1	$1K	Hold	77	–	–	﹤0.01%	1117
2018 Q4	$1K	Hold	77	–	–	﹤0.01%	1103
2018 Q3	$1K	Hold	77	–	–	﹤0.01%	1125
2018 Q2	$1K	Hold	77	–	–	﹤0.01%	1132
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	1009
2017 Q4	$2K	Buy	+77	New	+$2K	﹤0.01%	1006
2017 Q1	–	Sell	-77	Closed	-$1K	–	700
2016 Q4	$1K	Buy	+77	New	+$1K	﹤0.01%	1053