Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.86M | Sell |
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|
2023
Q2 | $9.09M | Sell |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $7.01M | Buy |
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|
2022
Q3 | $5.06M | Sell |
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|
2022
Q2 | $17.5M | Sell |
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|
2022
Q1 | $19.5M | Buy |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $13.2M | Sell |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $15.4M | Sell |
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|
2020
Q4 | $21.6M | Sell |
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|
2020
Q3 | $20M | Buy |
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|
2020
Q2 | $15.5M | Sell |
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|
2020
Q1 | $13.5M | Buy |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $1.81M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.51M | Sell |
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|
2017
Q4 | $5.36M | Buy |
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|
2017
Q3 | $4.78M | Buy |
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|
2017
Q2 | $3.12M | Sell |
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|
2017
Q1 | $9.45M | Buy |
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|
2016
Q4 | $7.71M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.1M | Buy |
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|
2015
Q4 | $980K | Buy |
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|
2015
Q3 | $680K | Buy |
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|
2015
Q2 | $644K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.7M | Sell |
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|
2014
Q2 | $5.15M | Sell |
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|
2014
Q1 | $11.4M | Buy |
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|
2013
Q4 | $809K | Buy |
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