Lee, Danner & Bass’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
98,747
+4,191
| +4% | +$57.7K | 0.07% | 148 |
|
|
2025
Q4 | $1.4M | Sell |
94,556
-2,064
| -2% | -$27.3K | 0.1% | 122 |
|
|
2025
Q3 | $1.25M | Sell |
96,620
-10,400
| -10% | -$142K | 0.09% | 130 |
|
|
2025
Q2 | $1.58M | Sell |
107,020
-2,625
| -2% | -$33.6K | 0.12% | 115 |
|
|
2025
Q1 | $1.26M | Sell |
109,645
-5,500
| -5% | -$62.6K | 0.1% | 123 |
|
|
2024
Q4 | $1.25M | Sell |
115,145
-1,000
| -0.9% | -$12.2K | 0.1% | 120 |
|
|
2024
Q3 | $1.52M | Sell |
116,145
-10,000
| -8% | -$120K | 0.11% | 115 |
|
|
2024
Q2 | $1.4M | Buy |
+126,145
| New | +$1.7M | 0.11% | 119 |
|
|
2023
Q4 | $1.76M | Sell |
107,530
-18,145
| -14% | -$280K | 0.15% | 108 |
|
|
2023
Q3 | $2.1M | Buy |
125,675
+20
| +0% | +$402 | 0.19% | 93 |
|
|
2023
Q2 | $2.68M | Sell |
125,655
-1,100
| -0.9% | -$23.7K | 0.23% | 83 |
|
|
2023
Q1 | $2.88M | Sell |
126,755
-13,760
| -10% | -$289K | 0.26% | 81 |
|
|
2022
Q4 | $2.33M | Sell |
140,515
-26,259
| -16% | -$423K | 0.22% | 90 |
|
|
2022
Q3 | $2.16M | Sell |
166,774
-1,960
| -1% | -$26.5K | 0.23% | 90 |
|
|
2022
Q2 | $2.36M | Sell |
168,734
-11,155
| -6% | -$160K | 0.24% | 87 |
|
|
2022
Q1 | $2.37M | Sell |
179,889
-3,775
| -2% | -$49.3K | 0.2% | 94 |
|
|
2021
Q4 | $2.21M | Sell |
183,664
-6,040
| -3% | -$76.5K | 0.19% | 94 |
|
|
2021
Q3 | $2.71M | Sell |
189,704
-18,855
| -9% | -$282K | 0.25% | 84 |
|
|
2021
Q2 | $3.41M | Sell |
208,559
-26,998
| -11% | -$457K | 0.31% | 78 |
|
|
2021
Q1 | $3.47M | Sell |
235,557
-37,036
| -14% | -$477K | 0.33% | 74 |
|
|
2020
Q4 | $3.24M | Sell |
272,593
-15,844
| -5% | -$181K | 0.35% | 72 |
|
|
2020
Q3 | $3.06M | Sell |
288,437
-44,004
| -13% | -$470K | 0.36% | 66 |
|
|
2020
Q2 | $2.98M | Sell |
332,441
-32,160
| -9% | -$249K | 0.38% | 64 |
|
|
2020
Q1 | $2.59M | Sell |
364,601
-164,260
| -31% | -$1.8M | 0.37% | 62 |
|
|
2019
Q4 | $6.31M | Sell |
528,861
-154,777
| -23% | -$1.54M | 0.66% | 44 |
|
|
2019
Q3 | $7.02M | Buy |
683,638
+252,955
| +59% | +$3.26M | 0.75% | 37 |
|
|
2019
Q2 | $7.44M | Sell |
430,683
-22,638
| -5% | -$404K | 0.79% | 35 |
|
|
2019
Q1 | $8.6M | Sell |
453,321
-11,447
| -2% | -$222K | 0.95% | 30 |
|
|
2018
Q4 | $8.01M | Sell |
464,768
-28,098
| -6% | -$491K | 0.94% | 29 |
|
|
2018
Q3 | $9.26M | Buy |
492,866
+55,120
| +13% | +$991K | 0.92% | 30 |
|
|
2018
Q2 | $7.36M | Sell |
437,746
-46,828
| -10% | -$905K | 0.78% | 35 |
|
|
2018
Q1 | $10.5M | Sell |
484,574
-821
| -0.2% | -$18.2K | 1.09% | 24 |
|
|
2017
Q4 | $10.8M | Buy |
485,395
+5,900
| +1% | +$141K | 1.09% | 25 |
|
|
2017
Q3 | $12.1M | Buy |
479,495
+12,234
| +3% | +$297K | 1.3% | 18 |
|
|
2017
Q2 | $11.2M | Sell |
467,261
-6,890
| -1% | -$151K | 1.25% | 19 |
|
|
2017
Q1 | $9.66M | Sell |
474,151
-8,436
| -2% | -$165K | 1.09% | 26 |
|
|
2016
Q4 | $8.4M | Buy |
482,587
+60,990
| +14% | +$1.11M | 0.99% | 28 |
|
|
2016
Q3 | $7.75M | Buy |
421,597
+63,687
| +18% | +$1.15M | 0.94% | 30 |
|
|
2016
Q2 | $6.45M | Sell |
357,910
-2,000
| -0.6% | -$36.7K | 0.78% | 34 |
|
|
2016
Q1 | $6.59M | Buy |
359,910
+51,910
| +17% | +$744K | 0.81% | 32 |
|
|
2015
Q4 | $5.37M | Sell |
308,000
-21,000
| -6% | -$424K | 0.7% | 39 |
|
|
2015
Q3 | $6.82M | Buy |
+329,000
| New | +$6.99M | 0.91% | 29 |
|
Other funds holding OI
VPM
CCPM
VCM
