FRM
Fox Run Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
13,906
-17,066
| -55% | -$252K | 0.03% | 744 |
|
|
2025
Q1 | $355K | Buy |
+30,972
| New | +$355K | 0.06% | 618 |
|
|
2024
Q4 | – | Sell |
-29,222
| Closed | -$383K | – | 1090 |
|
|
2024
Q3 | $383K | Buy |
+29,222
| New | +$383K | 0.09% | 455 |
|
|
2023
Q4 | – | Sell |
-43,580
| Closed | -$729K | – | 934 |
|
|
2023
Q3 | $729K | Buy |
43,580
+31,807
| +270% | +$532K | 0.22% | 147 |
|
|
2023
Q2 | $251K | Sell |
11,773
-18,621
| -61% | -$397K | 0.07% | 505 |
|
|
2023
Q1 | $690K | Buy |
+30,394
| New | +$690K | 0.22% | 140 |
|
|
2021
Q4 | – | Sell |
-15,217
| Closed | -$217K | – | 638 |
|
|
2021
Q3 | $217K | Buy |
+15,217
| New | +$217K | 0.14% | 354 |
|
|
2019
Q4 | – | Sell |
-15,737
| Closed | -$162K | – | 487 |
|
|
2019
Q3 | $162K | Buy |
15,737
+2,556
| +19% | +$26.3K | 0.15% | 318 |
|
|
2019
Q2 | $228K | Sell |
13,181
-12,134
| -48% | -$210K | 0.15% | 326 |
|
|
2019
Q1 | $480K | Buy |
+25,315
| New | +$480K | 0.27% | 118 |
|
|
2018
Q3 | – | Sell |
-10,248
| Closed | -$172K | – | 751 |
|
|
2018
Q2 | $172K | Buy |
+10,248
| New | +$172K | 0.05% | 595 |
|
|
2018
Q1 | – | Sell |
-48,900
| Closed | -$1.08M | – | 865 |
|
|
2017
Q4 | $1.08M | Buy |
+48,900
| New | +$1.08M | 0.32% | 56 |
|
|
2016
Q4 | – | Sell |
-32,100
| Closed | -$590K | – | 622 |
|
|
2016
Q3 | $590K | Buy |
32,100
+14,900
| +87% | +$274K | 0.35% | 55 |
|
|
2016
Q2 | $310K | Buy |
+17,200
| New | +$310K | 0.15% | 278 |
|