Hollencrest Capital 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
Q1 | – | Sell |
-299
| Closed | -$3.24K | – | 1160 |
|
|
2024
Q4 | $3.24K | Buy |
+299
| New | +$3.24K | ﹤0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-7,950
| Closed | -$215K | – | 464 |
|
|
2014
Q4 | $215K | Hold |
7,950
| – | – | 0.03% | 360 |
|
|
2014
Q3 | $207K | Buy |
7,950
+1,675
| +27% | +$43.6K | 0.03% | 360 |
|
|
2014
Q2 | $217K | Sell |
6,275
-196
| -3% | -$6.78K | 0.03% | 354 |
|
|
2014
Q1 | $219K | Hold |
6,471
| – | – | 0.03% | 344 |
|
|
2013
Q4 | $232K | Buy |
+6,471
| New | +$232K | 0.04% | 283 |
|