ECM
EMC Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
6,004
-15,207
| -72% | -$223K | 0.05% | 205 |
|
|
2025
Q1 | $243K | Hold |
21,211
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $230K | Buy |
21,211
+13,241
| +166% | +$144K | 0.13% | 135 |
|
|
2024
Q3 | $90K | Sell |
7,970
-13,241
| -62% | -$150K | 0.06% | 233 |
|
|
2024
Q2 | $236K | Hold |
21,211
| – | – | 0.14% | 127 |
|
|
2024
Q1 | $352K | Buy |
21,211
+6,101
| +40% | +$101K | 0.21% | 84 |
|
|
2023
Q4 | $248K | Hold |
15,110
| – | – | 0.17% | 112 |
|
|
2023
Q3 | $253K | Buy |
15,110
+7,005
| +86% | +$117K | 0.19% | 92 |
|
|
2023
Q2 | $482 | Sell |
8,105
-7,005
| -46% | -$417 | 0.37% | 27 |
|
|
2023
Q1 | $343K | Hold |
15,110
| – | – | 0.29% | 52 |
|
|
2022
Q4 | $250K | Buy |
15,110
+3,577
| +31% | +$59.2K | 0.22% | 93 |
|
|
2022
Q3 | $149K | Hold |
11,533
| – | – | 0.14% | 154 |
|
|
2022
Q2 | $161K | Buy |
11,533
+1,900
| +20% | +$26.5K | 0.14% | 161 |
|
|
2022
Q1 | $130K | Buy |
+9,633
| New | +$130K | 0.09% | 194 |
|