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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $110K | Sell |
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|
2024
Q3 | $157K | Sell |
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|
2024
Q2 | $170K | Sell |
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|
2024
Q1 | $265K | Sell |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $375K | Sell |
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|
2023
Q1 | $624K | Sell |
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|
2022
Q4 | $470K | Sell |
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|
2022
Q3 | $372K | Sell |
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|
2022
Q2 | $404K | Buy |
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|
2022
Q1 | $378K | Sell |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $374K | Hold |
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|
2021
Q2 | $428K | Hold |
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|
2021
Q1 | $387K | Sell |
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|
2020
Q4 | $315K | Buy |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $184K | Buy |
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|
2019
Q4 | $263K | Sell |
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|
2019
Q3 | $243K | Sell |
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|
2019
Q2 | $463K | Hold |
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|
2019
Q1 | $509K | Sell |
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|
2018
Q4 | $464K | Hold |
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|
2018
Q3 | $506K | Hold |
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|
2018
Q2 | $453K | Sell |
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|
2018
Q1 | $600K | Buy |
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|
2017
Q4 | $608K | Buy |
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|
2017
Q3 | $687K | Hold |
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|
2017
Q2 | $653K | Buy |
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