First Manhattan’s O-I Glass OI Stock Holding History

First Manhattan’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$21.3K	–	1547
2023 Q2	$21.3K	Hold	1,000	–	–	﹤0.01%	1023
2023 Q1	$22.7K	Hold	1,000	–	–	﹤0.01%	1063
2022 Q4	$16.6K	Hold	1,000	–	–	﹤0.01%	1149
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1175
2022 Q2	$14K	Sell	1,000 -800	-44%	-$11.2K	﹤0.01%	1176
2022 Q1	$23K	Hold	1,800	–	–	﹤0.01%	1133
2021 Q4	$21K	Hold	1,800	–	–	﹤0.01%	1160
2021 Q3	$25K	Hold	1,800	–	–	﹤0.01%	1131
2021 Q2	$29K	Hold	1,800	–	–	﹤0.01%	1092
2021 Q1	$26K	Hold	1,800	–	–	﹤0.01%	1085
2020 Q4	$21K	Sell	1,800 -1,000	-36%	-$11.7K	﹤0.01%	1041
2020 Q3	$29K	Hold	2,800	–	–	﹤0.01%	970
2020 Q2	$25K	Hold	2,800	–	–	﹤0.01%	993
2020 Q1	$19K	Hold	2,800	–	–	﹤0.01%	1008
2019 Q4	$33K	Hold	2,800	–	–	﹤0.01%	967
2019 Q3	$28K	Hold	2,800	–	–	﹤0.01%	992
2019 Q2	$48K	Hold	2,800	–	–	﹤0.01%	945
2019 Q1	$53K	Hold	2,800	–	–	﹤0.01%	947
2018 Q4	$48K	Hold	2,800	–	–	﹤0.01%	931
2018 Q3	$52K	Hold	2,800	–	–	﹤0.01%	974
2018 Q2	$47K	Hold	2,800	–	–	﹤0.01%	963
2018 Q1	$60K	Sell	2,800 -300	-10%	-$6.43K	﹤0.01%	923
2017 Q4	$68K	Hold	3,100	–	–	﹤0.01%	941
2017 Q3	$77K	Buy	3,100 +300	+11%	+$7.45K	﹤0.01%	859
2017 Q2	$66K	Hold	2,800	–	–	﹤0.01%	882
2017 Q1	$57K	Hold	2,800	–	–	﹤0.01%	916
2016 Q4	$48K	Hold	2,800	–	–	﹤0.01%	930
2016 Q3	$51K	Hold	2,800	–	–	﹤0.01%	917
2016 Q2	$50K	Hold	2,800	–	–	﹤0.01%	946
2016 Q1	$44K	Hold	2,800	–	–	﹤0.01%	942
2015 Q4	$48K	Hold	2,800	–	–	﹤0.01%	949
2015 Q3	$58K	Hold	2,800	–	–	﹤0.01%	911
2015 Q2	$64K	Hold	2,800	–	–	﹤0.01%	919
2015 Q1	$65K	Hold	2,800	–	–	﹤0.01%	920
2014 Q4	$75K	Hold	2,800	–	–	﹤0.01%	899
2014 Q3	$72K	Hold	2,800	–	–	﹤0.01%	884
2014 Q2	$96K	Hold	2,800	–	–	﹤0.01%	824
2014 Q1	$94K	Hold	2,800	–	–	﹤0.01%	813
2013 Q4	$100K	Hold	2,800	–	–	﹤0.01%	798
2013 Q3	$84K	Hold	2,800	–	–	﹤0.01%	827
2013 Q2	$81K	Buy	+2,800	New	+$81K	﹤0.01%	827