Engineers Gate Manager’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
Q2 | $298K | Sell |
20,185
-71,138
| -78% | -$1.05M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $1.05M | Buy |
91,323
+32,767
| +56% | +$376K | 0.02% | 1029 |
|
|
2024
Q4 | $635K | Sell |
58,556
-77,827
| -57% | -$844K | 0.01% | 1285 |
|
|
2024
Q3 | $1.79M | Sell |
136,383
-165,081
| -55% | -$2.17M | 0.03% | 695 |
|
|
2024
Q2 | $3.36M | Sell |
301,464
-22,919
| -7% | -$255K | 0.08% | 369 |
|
|
2024
Q1 | $5.38M | Buy |
324,383
+2,819
| +0.9% | +$46.8K | 0.14% | 180 |
|
|
2023
Q4 | $5.27M | Buy |
321,564
+177,769
| +124% | +$2.91M | 0.15% | 165 |
|
|
2023
Q3 | $2.41M | Buy |
143,795
+48,287
| +51% | +$808K | 0.09% | 323 |
|
|
2023
Q2 | $2.04M | Buy |
95,508
+73,268
| +329% | +$1.56M | 0.08% | 353 |
|
|
2023
Q1 | $505K | Buy |
+22,240
| New | +$505K | 0.02% | 967 |
|
|
2022
Q4 | – | Sell |
-12,530
| Closed | -$162K | – | 1933 |
|
|
2022
Q3 | $162K | Sell |
12,530
-49,810
| -80% | -$644K | 0.01% | 1374 |
|
|
2022
Q2 | $873K | Buy |
+62,340
| New | +$873K | 0.03% | 796 |
|
|
2022
Q1 | – | Sell |
-72,837
| Closed | -$876K | – | 2187 |
|
|
2021
Q4 | $876K | Buy |
72,837
+40,245
| +123% | +$484K | 0.04% | 699 |
|
|
2021
Q3 | $465K | Sell |
32,592
-14,013
| -30% | -$200K | 0.03% | 923 |
|
|
2021
Q2 | $761K | Buy |
46,605
+29,322
| +170% | +$479K | 0.05% | 568 |
|
|
2021
Q1 | $255K | Sell |
17,283
-23,179
| -57% | -$342K | 0.01% | 1430 |
|
|
2020
Q4 | $481K | Buy |
40,462
+2,045
| +5% | +$24.3K | 0.02% | 1011 |
|
|
2020
Q3 | $407K | Buy |
38,417
+18,690
| +95% | +$198K | 0.02% | 1097 |
|
|
2020
Q2 | $177K | Buy |
+19,727
| New | +$177K | 0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-127,197
| Closed | -$1.52M | – | 1826 |
|
|
2019
Q4 | $1.52M | Sell |
127,197
-174,911
| -58% | -$2.09M | 0.07% | 465 |
|
|
2019
Q3 | $3.1M | Buy |
+302,108
| New | +$3.1M | 0.16% | 190 |
|
|
2019
Q2 | – | Sell |
-21,900
| Closed | -$416K | – | 1316 |
|
|
2019
Q1 | $416K | Buy |
+21,900
| New | +$416K | 0.03% | 652 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$195K | – | 1059 |
|
|
2018
Q3 | $195K | Sell |
10,400
-84,662
| -89% | -$1.59M | 0.02% | 803 |
|
|
2018
Q2 | $1.6M | Buy |
95,062
+36,574
| +63% | +$615K | 0.12% | 261 |
|
|
2018
Q1 | $1.27M | Sell |
58,488
-20,247
| -26% | -$439K | 0.08% | 390 |
|
|
2017
Q4 | $1.75M | Buy |
+78,735
| New | +$1.75M | 0.12% | 311 |
|
|
2017
Q3 | – | Sell |
-42,425
| Closed | -$1.02M | – | 784 |
|
|
2017
Q2 | $1.02M | Sell |
42,425
-18,931
| -31% | -$453K | 0.09% | 375 |
|
|
2017
Q1 | $1.25M | Buy |
+61,356
| New | +$1.25M | 0.12% | 292 |
|
|
2016
Q4 | – | Sell |
-71,154
| Closed | -$1.31M | – | 694 |
|
|
2016
Q3 | $1.31M | Buy |
71,154
+20,534
| +41% | +$378K | 0.14% | 279 |
|
|
2016
Q2 | $912K | Buy |
+50,620
| New | +$912K | 0.07% | 441 |
|
|
2015
Q3 | – | Sell |
-37,952
| Closed | -$871K | – | 870 |
|
|
2015
Q2 | $871K | Buy |
+37,952
| New | +$871K | 0.09% | 444 |
|
|
2015
Q1 | – | Sell |
-21,876
| Closed | -$590K | – | 1024 |
|
|
2014
Q4 | $590K | Buy |
+21,876
| New | +$590K | 0.17% | 198 |
|