IQ EQ Fund 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
Q2 | $3.68M | Sell |
249,511
-10,904
| -4% | -$161K | 0.33% | 89 |
|
|
2025
Q1 | $2.99M | Buy |
260,415
+306
| +0.1% | +$3.51K | 0.35% | 78 |
|
|
2024
Q4 | $2.82M | Sell |
260,109
-36,791
| -12% | -$399K | 0.33% | 80 |
|
|
2024
Q3 | $3.9M | Buy |
296,900
+48,023
| +19% | +$630K | 0.41% | 71 |
|
|
2024
Q2 | $2.77M | Sell |
248,877
-44,193
| -15% | -$492K | 0.32% | 93 |
|
|
2024
Q1 | $4.86M | Buy |
293,070
+15,516
| +6% | +$257K | 0.55% | 60 |
|
|
2023
Q4 | $4.55M | Sell |
277,554
-32,333
| -10% | -$530K | 0.54% | 63 |
|
|
2023
Q3 | $5.18M | Sell |
309,887
-14,849
| -5% | -$248K | 1.06% | 25 |
|
|
2023
Q2 | $6.93M | Sell |
324,736
-34,397
| -10% | -$734K | 1.32% | 8 |
|
|
2023
Q1 | $8.16M | Sell |
359,133
-264,440
| -42% | -$6.01M | 1.56% | 5 |
|
|
2022
Q4 | $10.3M | Buy |
623,573
+15,600
| +3% | +$258K | 2.12% | 2 |
|
|
2022
Q3 | $7.87M | Sell |
607,973
-122,665
| -17% | -$1.59M | 1.77% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
730,638
+52,165
| +8% | +$730K | 2.03% | 4 |
|
|
2022
Q1 | $8.94M | Sell |
678,473
-120,295
| -15% | -$1.59M | 1.46% | 14 |
|
|
2021
Q4 | $9.61M | Buy |
798,768
+125,767
| +19% | +$1.51M | 1.47% | 12 |
|
|
2021
Q3 | $9.6M | Buy |
673,001
+29,192
| +5% | +$417K | 1.47% | 7 |
|
|
2021
Q2 | $10.5M | Buy |
643,809
+264,987
| +70% | +$4.33M | 1.61% | 6 |
|
|
2021
Q1 | $5.58M | Buy |
378,822
+328,390
| +651% | +$4.84M | 0.98% | 20 |
|
|
2020
Q4 | $600K | Buy |
+50,432
| New | +$600K | 0.14% | 143 |
|