Great Lakes Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,391
| Closed | -$3.43M | – | 842 |
|
|
2023
Q4 | $3.43M | Sell |
209,391
-6,485
| -3% | -$106K | 0.03% | 394 |
|
|
2023
Q3 | $3.61M | Sell |
215,876
-354,023
| -62% | -$5.92M | 0.03% | 368 |
|
|
2023
Q2 | $12.2M | Buy |
569,899
+9,803
| +2% | +$209K | 0.12% | 185 |
|
|
2023
Q1 | $12.7M | Sell |
560,096
-27,924
| -5% | -$634K | 0.12% | 162 |
|
|
2022
Q4 | $9.74M | Buy |
+588,020
| New | +$9.74M | 0.56% | 7 |
|
|
2015
Q1 | – | Sell |
-39,139
| Closed | -$1.06M | – | 546 |
|
|
2014
Q4 | $1.06M | Sell |
39,139
-46,289
| -54% | -$1.25M | 0.03% | 304 |
|
|
2014
Q3 | $2.23M | Buy |
+85,428
| New | +$2.23M | 0.07% | 183 |
|
|
2013
Q4 | – | Sell |
-8,790
| Closed | -$264K | – | 393 |
|
|
2013
Q3 | $264K | Buy |
8,790
+80
| +0.9% | +$2.4K | 0.01% | 322 |
|
|
2013
Q2 | $242K | Buy |
+8,710
| New | +$242K | 0.01% | 332 |
|