KLCM Advisors’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 | $147K | Sell |
10,000
-3,200
| -24% | -$47.2K | 0.02% | 166 |
|
|
2025
Q1 | $151K | Hold |
13,200
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $143K | Hold |
13,200
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $173K | Sell |
13,200
-3,000
| -19% | -$39.4K | 0.02% | 158 |
|
|
2024
Q2 | $180K | Buy |
16,200
+3,000
| +23% | +$33.4K | 0.02% | 146 |
|
|
2024
Q1 | $219K | Buy |
+13,200
| New | +$219K | 0.03% | 142 |
|
|
2020
Q3 | – | Sell |
-388,644
| Closed | -$3.49M | – | 104 |
|
|
2020
Q2 | $3.49M | Sell |
388,644
-35,301
| -8% | -$317K | 0.99% | 26 |
|
|
2020
Q1 | $3.01M | Sell |
423,945
-4,661
| -1% | -$33.1K | 0.95% | 22 |
|
|
2019
Q4 | $5.11M | Sell |
428,606
-27,378
| -6% | -$327K | 1.13% | 23 |
|
|
2019
Q3 | $4.68M | Buy |
455,984
+30,445
| +7% | +$313K | 1.19% | 23 |
|
|
2019
Q2 | $7.35M | Buy |
425,539
+8,975
| +2% | +$155K | 1.81% | 21 |
|
|
2019
Q1 | $7.91M | Sell |
416,564
-675
| -0.2% | -$12.8K | 1.94% | 21 |
|
|
2018
Q4 | $7.19M | Buy |
417,239
+21,499
| +5% | +$371K | 2.11% | 18 |
|
|
2018
Q3 | $7.44M | Buy |
395,740
+14,523
| +4% | +$273K | 1.83% | 23 |
|
|
2018
Q2 | $6.41M | Sell |
381,217
-5,908
| -2% | -$99.3K | 1.69% | 24 |
|
|
2018
Q1 | $8.39M | Buy |
387,125
+18,925
| +5% | +$410K | 2.27% | 22 |
|
|
2017
Q4 | $8.16M | Sell |
368,200
-32,097
| -8% | -$712K | 2% | 23 |
|
|
2017
Q3 | $10.1M | Sell |
400,297
-36,925
| -8% | -$929K | 2.63% | 18 |
|
|
2017
Q2 | $10.5M | Sell |
437,222
-148,950
| -25% | -$3.56M | 2.85% | 18 |
|
|
2017
Q1 | $11.9M | Buy |
586,172
+5,775
| +1% | +$118K | 3.37% | 12 |
|
|
2016
Q4 | $10.1M | Sell |
580,397
-49,664
| -8% | -$865K | 2.97% | 18 |
|
|
2016
Q3 | $11.6M | Buy |
630,061
+29,196
| +5% | +$537K | 3.69% | 11 |
|
|
2016
Q2 | $10.8M | Buy |
600,865
+18,364
| +3% | +$331K | 3.74% | 12 |
|
|
2016
Q1 | $9.3M | Buy |
582,501
+6,331
| +1% | +$101K | 3.23% | 17 |
|
|
2015
Q4 | $10M | Sell |
576,170
-81,975
| -12% | -$1.43M | 3.62% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
658,145
-117,442
| -15% | -$2.43M | 4.83% | 8 |
|
|
2015
Q2 | $17.8M | Buy |
775,587
+32,700
| +4% | +$750K | 4.49% | 9 |
|
|
2015
Q1 | $17.3M | Buy |
742,887
+10,288
| +1% | +$240K | 4.81% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
732,599
+20,287
| +3% | +$548K | 5.1% | 9 |
|
|
2014
Q3 | $18.6M | Buy |
712,312
+92,050
| +15% | +$2.4M | 4.91% | 11 |
|
|
2014
Q2 | $21.5M | Buy |
620,262
+9,075
| +1% | +$314K | 5.01% | 6 |
|
|
2014
Q1 | $20.7M | Sell |
611,187
-12,038
| -2% | -$407K | 5.51% | 5 |
|
|
2013
Q4 | $22.3M | Sell |
623,225
-5,875
| -0.9% | -$210K | 6.09% | 4 |
|
|
2013
Q3 | $18.9M | Sell |
629,100
-2,325
| -0.4% | -$69.8K | 5.38% | 4 |
|
|
2013
Q2 | $17.5M | Buy |
+631,425
| New | +$17.5M | 5.53% | 5 |
|