Lumbard & Kellner’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
Q1 | – | Sell |
-221,049
| Closed | -$2.4M | – | 87 |
|
|
2024
Q4 | $2.4M | Sell |
221,049
-12,302
| -5% | -$133K | 1.03% | 41 |
|
|
2024
Q3 | $3.06M | Buy |
233,351
+7,727
| +3% | +$101K | 1.35% | 33 |
|
|
2024
Q2 | $2.51M | Sell |
225,624
-4,784
| -2% | -$53.2K | 1.19% | 37 |
|
|
2024
Q1 | $3.82M | Buy |
230,408
+104,700
| +83% | +$1.74M | 1.86% | 25 |
|
|
2023
Q4 | $2.06M | Buy |
125,708
+1,793
| +1% | +$29.4K | 1.19% | 32 |
|
|
2023
Q3 | $2.07M | Sell |
123,915
-1,833
| -1% | -$30.7K | 1.38% | 28 |
|
|
2023
Q2 | $2.84M | Hold |
125,748
| – | – | 1.58% | 25 |
|
|
2023
Q1 | $2.83M | Hold |
125,748
| – | – | 1.42% | 29 |
|
|
2022
Q4 | $2.08M | Buy |
125,748
+428
| +0.3% | +$7.09K | 1.02% | 33 |
|
|
2022
Q3 | $1.62M | Buy |
+125,320
| New | +$1.62M | 0.84% | 42 |
|