IMC Chicago’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	$515K	Buy	34,910 +7,816	+29%	+$115K	﹤0.01%	468
2025 Q1	$311K	Sell	27,094 -10,912	-29%	-$125K	﹤0.01%	493
2024 Q4	$412K	Buy	+38,006	New	+$412K	﹤0.01%	538
2024 Q3	–	Hold	0	–	–	–	1050