Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,620
| Closed | -$335K | – | 79 |
|
|
2019
Q3 | $335K | Hold |
32,620
| – | – | ﹤0.01% | 76 |
|
|
2019
Q2 | $563K | Hold |
32,620
| – | – | 0.01% | 72 |
|
|
2019
Q1 | $619K | Hold |
32,620
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $562K | Hold |
32,620
| – | – | 0.01% | 68 |
|
|
2018
Q3 | $613K | Hold |
32,620
| – | – | 0.01% | 66 |
|
|
2018
Q2 | $548K | Hold |
32,620
| – | – | 0.01% | 67 |
|
|
2018
Q1 | $707K | Buy |
32,620
+1,450
| +5% | +$31.4K | 0.01% | 50 |
|
|
2017
Q4 | $691K | Hold |
31,170
| – | – | 0.01% | 57 |
|
|
2017
Q3 | $784K | Hold |
31,170
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $746K | Buy |
31,170
+6,070
| +24% | +$145K | 0.01% | 43 |
|
|
2017
Q1 | $512K | Buy |
25,100
+3,250
| +15% | +$66.3K | 0.01% | 56 |
|
|
2016
Q4 | $380K | Sell |
21,850
-2,740
| -11% | -$47.7K | 0.01% | 99 |
|
|
2016
Q3 | $452K | Buy |
24,590
+3,050
| +14% | +$56.1K | 0.01% | 83 |
|
|
2016
Q2 | $388K | Buy |
+21,540
| New | +$388K | 0.01% | 98 |
|
|
2015
Q4 | – | Sell |
-21,480
| Closed | -$445K | – | 110 |
|
|
2015
Q3 | $445K | Buy |
21,480
+1,220
| +6% | +$25.3K | 0.01% | 52 |
|
|
2015
Q2 | $465K | Sell |
20,260
-920
| -4% | -$21.1K | 0.01% | 91 |
|
|
2015
Q1 | $494K | Buy |
21,180
+1,180
| +6% | +$27.5K | 0.01% | 93 |
|
|
2014
Q4 | $540K | Buy |
20,000
+4,080
| +26% | +$110K | 0.01% | 55 |
|
|
2014
Q3 | $415K | Buy |
+15,920
| New | +$415K | 0.01% | 87 |
|