Johnson Investment Counsel’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Hold	26,976	–	–	﹤0.01%	601
2025 Q1	$309K	Hold	26,976	–	–	﹤0.01%	629
2024 Q4	$292K	Buy	26,976 +4,849	+22%	+$52.6K	﹤0.01%	657
2024 Q3	$290K	Buy	+22,127	New	+$290K	﹤0.01%	651