Fruth Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
61,623
-877
| -1% | -$12.9K | 0.25% | 101 |
|
|
2025
Q1 | $716K | Sell |
62,500
-200
| -0.3% | -$2.29K | 0.2% | 115 |
|
|
2024
Q4 | $679K | Sell |
62,700
-3,171
| -5% | -$34.3K | 0.19% | 119 |
|
|
2024
Q3 | $864K | Sell |
65,871
-1,004
| -2% | -$13.2K | 0.22% | 103 |
|
|
2024
Q2 | $744K | Hold |
66,875
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $1.11M | Hold |
66,875
| – | – | 0.28% | 95 |
|
|
2023
Q4 | $1.1M | Hold |
66,875
| – | – | 0.31% | 91 |
|
|
2023
Q3 | $1.12M | Sell |
66,875
-100
| -0.1% | -$1.67K | 0.33% | 88 |
|
|
2023
Q2 | $1.43M | Sell |
66,975
-25
| -0% | -$533 | 0.41% | 72 |
|
|
2023
Q1 | $1.52M | Sell |
67,000
-50
| -0.1% | -$1.14K | 0.44% | 71 |
|
|
2022
Q4 | $1.11M | Sell |
67,050
-550
| -0.8% | -$9.11K | 0.33% | 92 |
|
|
2022
Q3 | $875K | Hold |
67,600
| – | – | 0.29% | 97 |
|
|
2022
Q2 | $895K | Hold |
67,600
| – | – | 0.25% | 107 |
|
|
2022
Q1 | $890K | Buy |
67,600
+1,000
| +2% | +$13.2K | 0.25% | 107 |
|
|
2021
Q4 | $801K | Sell |
66,600
-1,350
| -2% | -$16.2K | 0.22% | 114 |
|
|
2021
Q3 | $969K | Sell |
67,950
-500
| -0.7% | -$7.13K | 0.3% | 97 |
|
|
2021
Q2 | $1.12M | Buy |
68,450
+200
| +0.3% | +$3.26K | 0.33% | 91 |
|
|
2021
Q1 | $1.01M | Buy |
68,250
+6,000
| +10% | +$88.4K | 0.32% | 95 |
|
|
2020
Q4 | $740K | Sell |
62,250
-2,250
| -3% | -$26.7K | 0.26% | 102 |
|
|
2020
Q3 | $683K | Sell |
64,500
-700
| -1% | -$7.41K | 0.27% | 96 |
|
|
2020
Q2 | $585K | Hold |
65,200
| – | – | 0.25% | 104 |
|
|
2020
Q1 | $463K | Buy |
65,200
+2,850
| +5% | +$20.2K | 0.24% | 106 |
|
|
2019
Q4 | $743K | Buy |
62,350
+200
| +0.3% | +$2.38K | 0.28% | 100 |
|
|
2019
Q3 | $638K | Buy |
62,150
+2,800
| +5% | +$28.7K | 0.26% | 104 |
|
|
2019
Q2 | $1.02M | Buy |
59,350
+1,000
| +2% | +$17.3K | 0.41% | 80 |
|
|
2019
Q1 | $1.11M | Sell |
58,350
-1,450
| -2% | -$27.5K | 0.46% | 76 |
|
|
2018
Q4 | $1.03M | Buy |
59,800
+27,100
| +83% | +$467K | 0.49% | 73 |
|
|
2018
Q3 | $614K | Buy |
+32,700
| New | +$614K | 0.25% | 112 |
|