Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,561
| Closed | -$353K | – | 989 |
|
|
2024
Q4 | $353K | Buy |
+32,561
| New | +$353K | 0.02% | 737 |
|
|
2023
Q4 | – | Sell |
-76,591
| Closed | -$1.28M | – | 997 |
|
|
2023
Q3 | $1.28M | Buy |
76,591
+55,923
| +271% | +$936K | 0.1% | 320 |
|
|
2023
Q2 | $441K | Sell |
20,668
-88,293
| -81% | -$1.88M | 0.04% | 557 |
|
|
2023
Q1 | $2.47M | Sell |
108,961
-120,146
| -52% | -$2.73M | 0.27% | 100 |
|
|
2022
Q4 | $3.8M | Sell |
229,107
-174,579
| -43% | -$2.89M | 0.43% | 54 |
|
|
2022
Q3 | $5.23M | Buy |
403,686
+139,064
| +53% | +$1.8M | 0.4% | 71 |
|
|
2022
Q2 | $3.71M | Buy |
264,622
+107,351
| +68% | +$1.5M | 0.29% | 110 |
|
|
2022
Q1 | $2.07M | Sell |
157,271
-59,385
| -27% | -$783K | 0.17% | 209 |
|
|
2021
Q4 | $2.61M | Sell |
216,656
-37,921
| -15% | -$456K | 0.16% | 190 |
|
|
2021
Q3 | $3.63M | Sell |
254,577
-67,789
| -21% | -$967K | 0.22% | 155 |
|
|
2021
Q2 | $5.26M | Buy |
+322,366
| New | +$5.26M | 0.31% | 109 |
|