Fox Run Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
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|
2025
Q1 | $355K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $383K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $729K | Buy |
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|
2023
Q2 | $251K | Sell |
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|
2023
Q1 | $690K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $217K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $162K | Buy |
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|
2019
Q2 | $228K | Sell |
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|
2019
Q1 | $480K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $172K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.08M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $590K | Buy |
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|
2016
Q2 | $310K | Buy |
|