Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,373
| Closed | -$5.86M | – | 1053 |
|
|
2023
Q3 | $5.86M | Sell |
350,373
-76,016
| -18% | -$1.27M | 0.03% | 347 |
|
|
2023
Q2 | $9.09M | Sell |
426,389
-55,499
| -12% | -$1.18M | 0.05% | 292 |
|
|
2023
Q1 | $10.9M | Buy |
481,888
+58,838
| +14% | +$1.34M | 0.07% | 272 |
|
|
2022
Q4 | $7.01M | Buy |
423,050
+32,150
| +8% | +$533K | 0.05% | 337 |
|
|
2022
Q3 | $5.06M | Sell |
390,900
-855,947
| -69% | -$11.1M | 0.04% | 392 |
|
|
2022
Q2 | $17.5M | Sell |
1,246,847
-236,184
| -16% | -$3.31M | 0.14% | 189 |
|
|
2022
Q1 | $19.5M | Buy |
1,483,031
+105,428
| +8% | +$1.39M | 0.13% | 185 |
|
|
2021
Q4 | $16.6M | Buy |
1,377,603
+455,720
| +49% | +$5.48M | 0.11% | 215 |
|
|
2021
Q3 | $13.2M | Sell |
921,883
-215,452
| -19% | -$3.07M | 0.09% | 254 |
|
|
2021
Q2 | $18.6M | Buy |
1,137,335
+95,009
| +9% | +$1.55M | 0.13% | 207 |
|
|
2021
Q1 | $15.4M | Sell |
1,042,326
-773,481
| -43% | -$11.4M | 0.12% | 216 |
|
|
2020
Q4 | $21.6M | Sell |
1,815,807
-72,703
| -4% | -$865K | 0.19% | 130 |
|
|
2020
Q3 | $20M | Buy |
1,888,510
+158,542
| +9% | +$1.68M | 0.21% | 119 |
|
|
2020
Q2 | $15.5M | Sell |
1,729,968
-167,760
| -9% | -$1.51M | 0.17% | 151 |
|
|
2020
Q1 | $13.5M | Buy |
1,897,728
+893,267
| +89% | +$6.35M | 0.17% | 142 |
|
|
2019
Q4 | $12M | Buy |
1,004,461
+827,861
| +469% | +$9.88M | 0.12% | 211 |
|
|
2019
Q3 | $1.81M | Buy |
+176,600
| New | +$1.81M | 0.02% | 532 |
|
|
2018
Q2 | – | Sell |
-161,843
| Closed | -$3.51M | – | 1071 |
|
|
2018
Q1 | $3.51M | Sell |
161,843
-80,087
| -33% | -$1.73M | 0.06% | 352 |
|
|
2017
Q4 | $5.36M | Buy |
241,930
+51,800
| +27% | +$1.15M | 0.09% | 271 |
|
|
2017
Q3 | $4.78M | Buy |
190,130
+59,570
| +46% | +$1.5M | 0.09% | 258 |
|
|
2017
Q2 | $3.12M | Sell |
130,560
-333,037
| -72% | -$7.97M | 0.07% | 332 |
|
|
2017
Q1 | $9.45M | Buy |
463,597
+20,677
| +5% | +$421K | 0.19% | 163 |
|
|
2016
Q4 | $7.71M | Buy |
+442,920
| New | +$7.71M | 0.15% | 194 |
|
|
2016
Q2 | – | Sell |
-256,890
| Closed | -$4.1M | – | 1210 |
|
|
2016
Q1 | $4.1M | Buy |
256,890
+200,660
| +357% | +$3.2M | 0.09% | 254 |
|
|
2015
Q4 | $980K | Buy |
56,230
+23,400
| +71% | +$408K | 0.02% | 446 |
|
|
2015
Q3 | $680K | Buy |
32,830
+4,750
| +17% | +$98.4K | 0.01% | 538 |
|
|
2015
Q2 | $644K | Buy |
+28,080
| New | +$644K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-103,740
| Closed | -$2.7M | – | 882 |
|
|
2014
Q3 | $2.7M | Sell |
103,740
-44,980
| -30% | -$1.17M | 0.05% | 337 |
|
|
2014
Q2 | $5.15M | Sell |
148,720
-188,230
| -56% | -$6.52M | 0.09% | 267 |
|
|
2014
Q1 | $11.4M | Buy |
336,950
+314,350
| +1,391% | +$10.6M | 0.19% | 152 |
|
|
2013
Q4 | $809K | Buy |
+22,600
| New | +$809K | 0.01% | 625 |
|