Harbor Capital 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
2025 Q2	$40K	Buy	2,716 +101	+4%	+$1.49K	﹤0.01%	733
2025 Q1	$30K	Buy	2,615 +296	+13%	+$3.4K	﹤0.01%	760
2024 Q4	$25K	Buy	2,319 +245	+12%	+$2.64K	﹤0.01%	792
2024 Q3	$27K	Buy	+2,074	New	+$27K	﹤0.01%	799