Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,550
| Closed | -$204K | – | 970 |
|
|
2024
Q3 | $204K | Buy |
15,550
+890
| +6% | +$11.7K | 0.01% | 708 |
|
|
2024
Q2 | $219 | Hold |
14,660
| – | – | 0.02% | 661 |
|
|
2024
Q1 | $243 | Hold |
14,660
| – | – | 0.02% | 646 |
|
|
2023
Q4 | $240K | Buy |
+14,660
| New | +$240K | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-22,780
| Closed | -$472K | – | 779 |
|
|
2023
Q2 | $472K | Hold |
22,780
| – | – | 0.04% | 362 |
|
|
2023
Q1 | $517 | Hold |
22,780
| – | – | 0.04% | 353 |
|
|
2022
Q4 | $377 | Hold |
22,780
| – | – | 0.03% | 457 |
|
|
2022
Q3 | $295K | Hold |
22,780
| – | – | 0.03% | 520 |
|
|
2022
Q2 | $319K | Hold |
22,780
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $300K | Hold |
22,780
| – | – | 0.02% | 562 |
|
|
2021
Q4 | $274K | Hold |
22,780
| – | – | 0.02% | 618 |
|
|
2021
Q3 | $325K | Hold |
22,780
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $372K | Buy |
+22,780
| New | +$372K | 0.03% | 498 |
|
|
2016
Q4 | – | Sell |
-15,775
| Closed | -$290K | – | 334 |
|
|
2016
Q3 | $290K | Buy |
+15,775
| New | +$290K | 0.09% | 260 |
|
|
2015
Q2 | – | Sell |
-7,755
| Closed | -$203K | – | 300 |
|
|
2015
Q1 | $203K | Hold |
7,755
| – | – | 0.07% | 287 |
|
|
2014
Q4 | $209K | Buy |
+7,755
| New | +$209K | 0.07% | 286 |
|
|
2013
Q4 | – | Sell |
-8,345
| Closed | -$251K | – | 274 |
|
|
2013
Q3 | $251K | Hold |
8,345
| – | – | 0.11% | 221 |
|
|
2013
Q2 | $232K | Buy |
+8,345
| New | +$232K | 0.11% | 222 |
|