First Horizon Advisors’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 | $2.14K | Buy |
145
+68
| +88% | +$1K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $883 | Buy |
+77
| New | +$883 | ﹤0.01% | 2148 |
|
|
2023
Q4 | – | Sell |
-522
| Closed | -$8.73K | – | 2433 |
|
|
2023
Q3 | $8.73K | Hold |
522
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q2 | $11.1K | Buy |
522
+79
| +18% | +$1.69K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $10.1K | Sell |
443
-41
| -8% | -$931 | ﹤0.01% | 1557 |
|
|
2022
Q4 | $8.02K | Sell |
484
-121
| -20% | -$2.01K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $7K | Sell |
605
-40
| -6% | -$463 | ﹤0.01% | 1651 |
|
|
2022
Q2 | $8K | Buy |
+645
| New | +$8K | ﹤0.01% | 1676 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$1K | – | 2119 |
|
|
2021
Q4 | $1K | Hold |
123
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 1794 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 1547 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1544 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1175 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 898 |
|