Edmond de Rothschild Holding’s O-I Glass OI Stock Holding History

Edmond de Rothschild Holding’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Sell	1,260,015 -360,000	-22%	-$5.31M	0.3%	84
2025 Q1	$18.6M	Buy	1,620,015 +100,000	+7%	+$1.15M	0.33%	82
2024 Q4	$16.5M	Buy	1,520,015 +95,000	+7%	+$1.03M	0.28%	89
2024 Q3	$18.7M	Buy	1,425,015 +124,800	+10%	+$1.64M	0.3%	86
2024 Q2	$14.5M	Buy	1,300,215 +420,000	+48%	+$4.67M	0.25%	96
2024 Q1	$14.6M	Buy	+880,215	New	+$14.6M	0.24%	100
2023 Q3	–	Sell	-15,000	Closed	-$320K	–	727
2023 Q2	$320K	Sell	15,000 -585,000	-98%	-$12.5M	0.01%	403
2023 Q1	$13.6M	Sell	600,000 -425,700	-42%	-$9.67M	0.31%	87
2022 Q4	$17M	Sell	1,025,700 -50,000	-5%	-$829K	0.4%	73
2022 Q3	$13.9M	Sell	1,075,700 -20,000	-2%	-$259K	0.37%	82
2022 Q2	$15.3M	Sell	1,095,700 -126,000	-10%	-$1.76M	0.37%	77
2022 Q1	$16.1M	Sell	1,221,700 -31,660	-3%	-$417K	0.35%	88
2021 Q4	$15.1M	Buy	1,253,360 +291,660	+30%	+$3.51M	0.33%	88
2021 Q3	$13.7M	Hold	961,700	–	–	0.32%	85
2021 Q2	$15.7M	Buy	961,700 +48,800	+5%	+$797K	0.36%	84
2021 Q1	$13.5M	Buy	912,900 +402,300	+79%	+$5.93M	0.37%	85
2020 Q4	$6.08M	Buy	510,600 +30,000	+6%	+$357K	0.2%	123
2020 Q3	$5.09M	Sell	480,600 -69,400	-13%	-$735K	0.2%	123
2020 Q2	$4.94M	Sell	550,000 -130,000	-19%	-$1.17M	0.2%	124
2020 Q1	$4.84M	Sell	680,000 -198,000	-23%	-$1.41M	0.25%	113
2019 Q4	$10.5M	Sell	878,000 -102,200	-10%	-$1.22M	0.41%	71
2019 Q3	$10.1M	Buy	980,200 +433,800	+79%	+$4.46M	0.4%	68
2019 Q2	$9.44M	Sell	546,400 -40,000	-7%	-$691K	0.36%	76
2019 Q1	$11.1M	Sell	586,400 -335,000	-36%	-$6.36M	0.38%	70
2018 Q4	$15.9M	Sell	921,400 -40,000	-4%	-$690K	0.56%	51
2018 Q3	$18.1M	Sell	961,400 -81,000	-8%	-$1.52M	0.51%	54
2018 Q2	$17.5M	Buy	1,042,400 +45,000	+5%	+$756K	0.5%	56
2018 Q1	$21.6M	Hold	997,400	–	–	0.63%	46
2017 Q4	$22.1M	Buy	997,400 +10,200	+1%	+$226K	0.63%	50
2017 Q3	$24.8M	Sell	987,200 -80,600	-8%	-$2.03M	0.71%	41
2017 Q2	$25.5M	Sell	1,067,800 -459,400	-30%	-$11M	0.72%	38
2017 Q1	$31.1M	Hold	1,527,200	–	–	0.82%	32
2016 Q4	$26.6M	Sell	1,527,200 -100,000	-6%	-$1.74M	0.74%	42
2016 Q3	$29.9M	Sell	1,627,200 -50,000	-3%	-$919K	0.9%	27
2016 Q2	$30.2M	Sell	1,677,200 -79,100	-5%	-$1.42M	0.97%	31
2016 Q1	$28M	Buy	1,756,300 +200,400	+13%	+$3.2M	0.89%	30
2015 Q4	$27.1M	Hold	1,555,900	–	–	0.72%	44
2015 Q3	$32.2M	Sell	1,555,900 -57,700	-4%	-$1.2M	0.8%	40
2015 Q2	$37M	Buy	+1,613,600	New	+$37M	0.8%	41