Essex Investment Management’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
Q2 | – | Sell |
-129,669
| Closed | -$2.94M | – | 398 |
|
|
2023
Q1 | $2.94M | Buy |
129,669
+24,799
| +24% | +$563K | 0.43% | 79 |
|
|
2022
Q4 | $1.74M | Sell |
104,870
-1,055
| -1% | -$17.5K | 0.27% | 110 |
|
|
2022
Q3 | $1.37M | Buy |
105,925
+7,713
| +8% | +$99.9K | 0.22% | 141 |
|
|
2022
Q2 | $1.38M | Buy |
+98,212
| New | +$1.38M | 0.22% | 134 |
|
|
2018
Q2 | – | Sell |
-10,596
| Closed | -$230K | – | 419 |
|
|
2018
Q1 | $230K | Sell |
10,596
-4,544
| -30% | -$98.6K | 0.03% | 339 |
|
|
2017
Q4 | $336K | Sell |
15,140
-199
| -1% | -$4.42K | 0.04% | 313 |
|
|
2017
Q3 | $386K | Hold |
15,339
| – | – | 0.05% | 291 |
|
|
2017
Q2 | $367K | Sell |
15,339
-85
| -0.6% | -$2.03K | 0.05% | 272 |
|
|
2017
Q1 | $314K | Sell |
15,424
-240
| -2% | -$4.89K | 0.05% | 298 |
|
|
2016
Q4 | $273K | Sell |
15,664
-179
| -1% | -$3.12K | 0.05% | 304 |
|
|
2016
Q3 | $291K | Sell |
15,843
-1,972
| -11% | -$36.2K | 0.05% | 298 |
|
|
2016
Q2 | $321K | Buy |
+17,815
| New | +$321K | 0.05% | 280 |
|