Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
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|
2025
Q1 | $33.4M | Buy |
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|
2024
Q4 | $29.8M | Sell |
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|
2024
Q3 | $48.4M | Buy |
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|
2024
Q2 | $39.1M | Buy |
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|
2024
Q1 | $46.6M | Buy |
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|
2023
Q4 | $27.7M | Buy |
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|
2023
Q3 | $18.3M | Buy |
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|
2023
Q2 | $22.4M | Buy |
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|
2023
Q1 | $23.6M | Sell |
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|
2022
Q4 | $49.9M | Sell |
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|
2022
Q3 | $43.7M | Buy |
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|
2022
Q2 | $24.6M | Sell |
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|
2022
Q1 | $26.3M | Buy |
|