Gotham Asset 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 | $414K | Buy |
+28,069
| New | +$414K | ﹤0.01% | 1380 |
|
|
2023
Q2 | – | Sell |
-11,271
| Closed | -$256K | – | 1388 |
|
|
2023
Q1 | $256K | Sell |
11,271
-387
| -3% | -$8.79K | 0.01% | 1182 |
|
|
2022
Q4 | $193K | Buy |
+11,658
| New | +$193K | 0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-10,674
| Closed | -$149K | – | 1241 |
|
|
2022
Q2 | $149K | Sell |
10,674
-54,041
| -84% | -$754K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $853K | Buy |
64,715
+13,233
| +26% | +$174K | 0.03% | 618 |
|
|
2021
Q4 | $619K | Sell |
51,482
-39,445
| -43% | -$474K | 0.02% | 694 |
|
|
2021
Q3 | $1.3M | Sell |
90,927
-32,613
| -26% | -$466K | 0.05% | 412 |
|
|
2021
Q2 | $2.02M | Buy |
123,540
+24,630
| +25% | +$402K | 0.09% | 308 |
|
|
2021
Q1 | $1.46M | Sell |
98,910
-73,098
| -42% | -$1.08M | 0.07% | 362 |
|
|
2020
Q4 | $2.05M | Buy |
172,008
+6,492
| +4% | +$77.3K | 0.07% | 342 |
|
|
2020
Q3 | $1.75M | Buy |
165,516
+77,343
| +88% | +$819K | 0.06% | 394 |
|
|
2020
Q2 | $792K | Buy |
+88,173
| New | +$792K | 0.02% | 617 |
|
|
2018
Q2 | – | Sell |
-173,701
| Closed | -$3.76M | – | 993 |
|
|
2018
Q1 | $3.76M | Buy |
173,701
+80,703
| +87% | +$1.75M | 0.05% | 407 |
|
|
2017
Q4 | $2.06M | Buy |
+92,998
| New | +$2.06M | 0.03% | 489 |
|
|
2017
Q2 | – | Sell |
-402,458
| Closed | -$8.2M | – | 1054 |
|
|
2017
Q1 | $8.2M | Sell |
402,458
-480,242
| -54% | -$9.79M | 0.1% | 296 |
|
|
2016
Q4 | $15.4M | Buy |
882,700
+865,653
| +5,078% | +$15.1M | 0.2% | 175 |
|
|
2016
Q3 | $313K | Buy |
17,047
+191
| +1% | +$3.51K | ﹤0.01% | 775 |
|
|
2016
Q2 | $304K | Buy |
+16,856
| New | +$304K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-523,295
| Closed | -$12.2M | – | 1004 |
|
|
2015
Q1 | $12.2M | Sell |
523,295
-79,052
| -13% | -$1.84M | 0.09% | 306 |
|
|
2014
Q4 | $16.3M | Buy |
602,347
+184,883
| +44% | +$4.99M | 0.13% | 247 |
|
|
2014
Q3 | $10.9M | Buy |
417,464
+35,146
| +9% | +$916K | 0.11% | 275 |
|
|
2014
Q2 | $13.2M | Buy |
382,318
+34,085
| +10% | +$1.18M | 0.17% | 201 |
|
|
2014
Q1 | $11.8M | Buy |
348,233
+149,042
| +75% | +$5.04M | 0.18% | 203 |
|
|
2013
Q4 | $7.13M | Buy |
199,191
+21,701
| +12% | +$776K | 0.17% | 195 |
|
|
2013
Q3 | $5.33M | Sell |
177,490
-52,245
| -23% | -$1.57M | 0.17% | 195 |
|
|
2013
Q2 | $6.38M | Buy |
+229,735
| New | +$6.38M | 0.27% | 93 |
|