Holocene Advisors’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
Q2 | – | Sell |
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|
2025
Q1 | $368K | Sell |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $565K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.74M | Buy |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $538K | Sell |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $240K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $2.57M | Sell |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $730K | Buy |
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|
2019
Q1 | $719K | Sell |
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|
2018
Q4 | $853K | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $434K | Buy |
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|
2018
Q1 | $433K | Buy |
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