Leeward Investments’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 | $8.29M | Sell |
562,638
-21,623
| -4% | -$319K | 0.44% | 110 |
|
|
2025
Q1 | $6.7M | Sell |
584,261
-24,192
| -4% | -$277K | 0.36% | 131 |
|
|
2024
Q4 | $6.6M | Sell |
608,453
-47,339
| -7% | -$513K | 0.33% | 130 |
|
|
2024
Q3 | $8.6M | Sell |
655,792
-2,404
| -0.4% | -$31.5K | 0.4% | 114 |
|
|
2024
Q2 | $7.33M | Buy |
658,196
+35,067
| +6% | +$390K | 0.34% | 128 |
|
|
2024
Q1 | $10.3M | Buy |
623,129
+165,103
| +36% | +$2.74M | 0.46% | 108 |
|
|
2023
Q4 | $7.5M | Sell |
458,026
-3,589
| -0.8% | -$58.8K | 0.35% | 127 |
|
|
2023
Q3 | $7.72M | Sell |
461,615
-146,196
| -24% | -$2.45M | 0.39% | 121 |
|
|
2023
Q2 | $13M | Sell |
607,811
-16,234
| -3% | -$346K | 0.61% | 74 |
|
|
2023
Q1 | $14.2M | Sell |
624,045
-472,483
| -43% | -$10.7M | 0.65% | 73 |
|
|
2022
Q4 | $18.2M | Sell |
1,096,528
-278,239
| -20% | -$4.61M | 0.8% | 46 |
|
|
2022
Q3 | $17.8M | Buy |
1,374,767
+201,648
| +17% | +$2.61M | 0.85% | 38 |
|
|
2022
Q2 | $16.4M | Sell |
1,173,119
-34,835
| -3% | -$488K | 0.75% | 50 |
|
|
2022
Q1 | $15.9M | Buy |
+1,207,954
| New | +$15.9M | 0.63% | 64 |
|