Garner Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,785
| Closed | -$130K | – | 317 |
|
|
2025
Q4 | $130K | Buy |
+8,785
| New | +$116K | 0.05% | 173 |
|
|
2025
Q1 | – | Sell |
-10,175
| Closed | -$110K | – | 162 |
|
|
2024
Q4 | $110K | Sell |
10,175
-1,800
| -15% | -$21.9K | 0.05% | 145 |
|
|
2024
Q3 | $157K | Sell |
11,975
-3,320
| -22% | -$39.8K | 0.07% | 148 |
|
|
2024
Q2 | $170K | Sell |
15,295
-700
| -4% | -$9.46K | 0.08% | 145 |
|
|
2024
Q1 | $265K | Sell |
15,995
-80
| -0.5% | -$1.26K | 0.13% | 137 |
|
|
2023
Q4 | $253K | Sell |
16,075
-620
| -4% | -$9.56K | 0.12% | 127 |
|
|
2023
Q3 | $279K | Sell |
16,695
-900
| -5% | -$18.1K | 0.16% | 130 |
|
|
2023
Q2 | $375K | Sell |
17,595
-9,900
| -36% | -$214K | 0.21% | 117 |
|
|
2023
Q1 | $624K | Sell |
27,495
-880
| -3% | -$18.5K | 0.29% | 102 |
|
|
2022
Q4 | $470K | Sell |
28,375
-330
| -1% | -$5.32K | 0.23% | 118 |
|
|
2022
Q3 | $372K | Sell |
28,705
-150
| -0.5% | -$2.03K | 0.19% | 124 |
|
|
2022
Q2 | $404K | Buy |
28,855
+150
| +0.5% | +$2.16K | 0.17% | 134 |
|
|
2022
Q1 | $378K | Sell |
28,705
-202
| -0.7% | -$2.63K | 0.15% | 144 |
|
|
2021
Q4 | $348K | Buy |
28,907
+2,675
| +10% | +$33.9K | 0.14% | 149 |
|
|
2021
Q3 | $374K | Hold |
26,232
| – | – | 0.17% | 143 |
|
|
2021
Q2 | $428K | Hold |
26,232
| – | – | 0.2% | 129 |
|
|
2021
Q1 | $387K | Sell |
26,232
-200
| -0.8% | -$2.58K | 0.2% | 130 |
|
|
2020
Q4 | $315K | Buy |
26,432
+700
| +3% | +$7.99K | 0.17% | 138 |
|
|
2020
Q3 | $273K | Hold |
25,732
| – | – | 0.18% | 132 |
|
|
2020
Q2 | $231K | Sell |
25,732
-150
| -0.6% | -$1.16K | 0.17% | 131 |
|
|
2020
Q1 | $184K | Buy |
25,882
+3,871
| +18% | +$42.4K | 0.17% | 128 |
|
|
2019
Q4 | $263K | Sell |
22,011
-1,660
| -7% | -$16.6K | 0.18% | 129 |
|
|
2019
Q3 | $243K | Sell |
23,671
-3,149
| -12% | -$40.6K | 0.18% | 130 |
|
|
2019
Q2 | $463K | Hold |
26,820
| – | – | 0.36% | 87 |
|
|
2019
Q1 | $509K | Sell |
26,820
-100
| -0.4% | -$1.94K | 0.41% | 85 |
|
|
2018
Q4 | $464K | Hold |
26,920
| – | – | 0.41% | 84 |
|
|
2018
Q3 | $506K | Hold |
26,920
| – | – | 0.38% | 85 |
|
|
2018
Q2 | $453K | Sell |
26,920
-800
| -3% | -$15.5K | 0.36% | 88 |
|
|
2018
Q1 | $600K | Buy |
27,720
+300
| +1% | +$6.65K | 0.5% | 72 |
|
|
2017
Q4 | $608K | Buy |
27,420
+100
| +0.4% | +$2.39K | 0.51% | 67 |
|
|
2017
Q3 | $687K | Hold |
27,320
| – | – | 0.61% | 62 |
|
|
2017
Q2 | $653K | Buy |
+27,320
| New | +$600K | 0.61% | 62 |
|
Other funds holding OI
VPM
CCPM
VCM
