Hourglass Capital’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 | $2.64M | Hold |
179,370
| – | – | 0.65% | 57 |
|
|
2025
Q1 | $2.06M | Buy |
179,370
+11,920
| +7% | +$137K | 0.54% | 63 |
|
|
2024
Q4 | $1.82M | Buy |
167,450
+86,015
| +106% | +$932K | 0.5% | 62 |
|
|
2024
Q3 | $1.07M | Buy |
81,435
+2,160
| +3% | +$28.3K | 0.3% | 67 |
|
|
2024
Q2 | $882K | Hold |
79,275
| – | – | 0.26% | 65 |
|
|
2024
Q1 | $1.32M | Hold |
79,275
| – | – | 0.4% | 64 |
|
|
2023
Q4 | $1.3M | Hold |
79,275
| – | – | 0.42% | 62 |
|
|
2023
Q3 | $1.33M | Hold |
79,275
| – | – | 0.47% | 59 |
|
|
2023
Q2 | $1.69M | Hold |
79,275
| – | – | 0.59% | 52 |
|
|
2023
Q1 | $1.8M | Sell |
79,275
-67,970
| -46% | -$1.54M | 0.65% | 51 |
|
|
2022
Q4 | $2.44M | Hold |
147,245
| – | – | 0.86% | 46 |
|
|
2022
Q3 | $1.91M | Hold |
147,245
| – | – | 0.72% | 55 |
|
|
2022
Q2 | $2.06M | Buy |
147,245
+7,745
| +6% | +$108K | 0.73% | 53 |
|
|
2022
Q1 | $1.84M | Buy |
139,500
+37,390
| +37% | +$493K | 0.57% | 58 |
|
|
2021
Q4 | $1.23M | Buy |
102,110
+26,510
| +35% | +$319K | 0.41% | 59 |
|
|
2021
Q3 | $1.08M | Buy |
75,600
+1,630
| +2% | +$23.3K | 0.29% | 67 |
|
|
2021
Q2 | $1.21M | Sell |
73,970
-4,310
| -6% | -$70.4K | 0.28% | 67 |
|
|
2021
Q1 | $1.15M | Buy |
78,280
+12,100
| +18% | +$178K | 0.29% | 67 |
|
|
2020
Q4 | $788K | Buy |
66,180
+12,500
| +23% | +$149K | 0.23% | 72 |
|
|
2020
Q3 | $568K | Hold |
53,680
| – | – | 0.19% | 71 |
|
|
2020
Q2 | $482K | Buy |
53,680
+8,180
| +18% | +$73.4K | 0.17% | 78 |
|
|
2020
Q1 | $324K | Buy |
45,500
+12,040
| +36% | +$85.7K | 0.14% | 86 |
|
|
2019
Q4 | $399K | Sell |
33,460
-6,500
| -16% | -$77.5K | 0.11% | 85 |
|
|
2019
Q3 | $410K | Buy |
+39,960
| New | +$410K | 0.12% | 81 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$253K | – | 116 |
|
|
2018
Q4 | $253K | Buy |
14,700
+1,500
| +11% | +$25.8K | 0.08% | 95 |
|
|
2018
Q3 | $248K | Buy |
13,200
+1,700
| +15% | +$31.9K | 0.06% | 108 |
|
|
2018
Q2 | $193K | Buy |
11,500
+1,800
| +19% | +$30.2K | 0.05% | 115 |
|
|
2018
Q1 | $210K | Buy |
+9,700
| New | +$210K | 0.05% | 110 |
|