IQ EQ Fund Management’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 | $3.68M | Sell |
|
|||||
|
2025
Q1 | $2.99M | Buy |
|
|||||
|
2024
Q4 | $2.82M | Sell |
|
|||||
|
2024
Q3 | $3.9M | Buy |
|
|||||
|
2024
Q2 | $2.77M | Sell |
|
|||||
|
2024
Q1 | $4.86M | Buy |
|
|||||
|
2023
Q4 | $4.55M | Sell |
|
|||||
|
2023
Q3 | $5.18M | Sell |
|
|||||
|
2023
Q2 | $6.93M | Sell |
|
|||||
|
2023
Q1 | $8.16M | Sell |
|
|||||
|
2022
Q4 | $10.3M | Buy |
|
|||||
|
2022
Q3 | $7.87M | Sell |
|
|||||
|
2022
Q2 | $10.2M | Buy |
|
|||||
|
2022
Q1 | $8.94M | Sell |
|
|||||
|
2021
Q4 | $9.61M | Buy |
|
|||||
|
2021
Q3 | $9.6M | Buy |
|
|||||
|
2021
Q2 | $10.5M | Buy |
|
|||||
|
2021
Q1 | $5.58M | Buy |
|
|||||
|
2020
Q4 | $600K | Buy |
|