JFS Wealth Advisors’s O-I Glass OI Stock Holding History

JFS Wealth Advisors’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$781	Buy	81 +13	+19%	+$122	﹤0.01%	1868
2026 Q1	$715	Sell	68 -76	-53%	-$1.05K	﹤0.01%	1726
2025 Q4	$2.13K	Buy	144 +70	+95%	+$926	﹤0.01%	1528
2025 Q3	$960	Sell	74 -14	-16%	-$191	﹤0.01%	1640
2025 Q2	$1.3K	Buy	88 +54	+159%	+$691	﹤0.01%	1508
2025 Q1	$390	Hold	34	–	–	﹤0.01%	1796
2024 Q4	$369	Sell	34 -36	-51%	-$437	﹤0.01%	1811
2024 Q3	$919	Sell	70 -6	-8%	-$72	﹤0.01%	1712
2024 Q2	$846	Sell	76 -25	-25%	-$338	﹤0.01%	1703
2024 Q1	$1.68K	Sell	101 -13	-11%	-$206	﹤0.01%	1506
2023 Q4	$1.87K	Buy	114 +33	+41%	+$509	﹤0.01%	1469
2023 Q3	$1.36K	Sell	81 -20	-20%	-$402	﹤0.01%	1507
2023 Q2	$2.15K	Sell	101 -6	-6%	-$130	﹤0.01%	1356
2023 Q1	$2.43K	Buy	107 +23	+27%	+$483	﹤0.01%	1287
2022 Q4	$1.39K	Buy	84 +6	+8%	+$97	﹤0.01%	1508
2022 Q3	$1K	Sell	78 -46	-37%	-$623	﹤0.01%	1611
2022 Q2	$2K	Buy	124 +62	+100%	+$891	﹤0.01%	1360
2022 Q1	$1K	Buy	62 +39	+170%	+$509	﹤0.01%	1697
2021 Q4	$0	Buy	+23	New	+$291	﹤0.01%	1832
2016 Q2	–	Sell	-61	Closed	-$1K	–	590
2016 Q1	$1K	Buy	+61	New	+$874	﹤0.01%	589

Other funds holding OI

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return