Lyrical Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,579,182
| Closed | -$79.6M | – | 39 |
|
|
2021
Q3 | $79.6M | Sell |
5,579,182
-378,688
| -6% | -$5.4M | 1.02% | 34 |
|
|
2021
Q2 | $97.3M | Sell |
5,957,870
-863,177
| -13% | -$14.1M | 1.18% | 33 |
|
|
2021
Q1 | $101M | Buy |
6,821,047
+578,432
| +9% | +$8.53M | 1.18% | 33 |
|
|
2020
Q4 | $74.3M | Buy |
6,242,615
+267,841
| +4% | +$3.19M | 1.03% | 34 |
|
|
2020
Q3 | $63.3M | Sell |
5,974,774
-230,751
| -4% | -$2.44M | 1.15% | 33 |
|
|
2020
Q2 | $55.7M | Buy |
6,205,525
+1,041,535
| +20% | +$9.35M | 1.1% | 32 |
|
|
2020
Q1 | $36.7M | Sell |
5,163,990
-328,879
| -6% | -$2.34M | 0.9% | 31 |
|
|
2019
Q4 | $65.5M | Buy |
5,492,869
+220,336
| +4% | +$2.63M | 0.89% | 32 |
|
|
2019
Q3 | $54.1M | Sell |
5,272,533
-451,833
| -8% | -$4.64M | 0.82% | 32 |
|
|
2019
Q2 | $98.9M | Sell |
5,724,366
-148,040
| -3% | -$2.56M | 1.37% | 31 |
|
|
2019
Q1 | $111M | Buy |
5,872,406
+290,636
| +5% | +$5.52M | 1.49% | 30 |
|
|
2018
Q4 | $96.2M | Sell |
5,581,770
-511,202
| -8% | -$8.81M | 1.45% | 30 |
|
|
2018
Q3 | $114M | Buy |
6,092,972
+118,383
| +2% | +$2.22M | 1.38% | 31 |
|
|
2018
Q2 | $100M | Sell |
5,974,589
-3,384
| -0.1% | -$56.9K | 1.25% | 32 |
|
|
2018
Q1 | $129M | Buy |
5,977,973
+387,644
| +7% | +$8.4M | 1.58% | 32 |
|
|
2017
Q4 | $124M | Buy |
5,590,329
+266,527
| +5% | +$5.91M | 1.51% | 32 |
|
|
2017
Q3 | $134M | Buy |
5,323,802
+170,220
| +3% | +$4.28M | 1.75% | 31 |
|
|
2017
Q2 | $123M | Buy |
5,153,582
+274,565
| +6% | +$6.57M | 1.74% | 31 |
|
|
2017
Q1 | $99.4M | Buy |
4,879,017
+320,386
| +7% | +$6.53M | 1.6% | 31 |
|
|
2016
Q4 | $79.4M | Buy |
4,558,631
+113,499
| +3% | +$1.98M | 1.42% | 32 |
|
|
2016
Q3 | $81.7M | Buy |
4,445,132
+7,765
| +0.2% | +$143K | 1.6% | 32 |
|
|
2016
Q2 | $79.9M | Buy |
4,437,367
+234,544
| +6% | +$4.22M | 1.67% | 32 |
|
|
2016
Q1 | $67.1M | Buy |
4,202,823
+317,196
| +8% | +$5.06M | 1.46% | 32 |
|
|
2015
Q4 | $67.7M | Buy |
3,885,627
+173,429
| +5% | +$3.02M | 1.66% | 32 |
|
|
2015
Q3 | $80M | Buy |
3,712,198
+642,705
| +21% | +$13.9M | 1.9% | 30 |
|
|
2015
Q2 | $70.4M | Buy |
3,069,493
+510,702
| +20% | +$11.7M | 1.84% | 32 |
|
|
2015
Q1 | $59.7M | Buy |
2,558,791
+1,035
| +0% | +$24.1K | 1.79% | 32 |
|
|
2014
Q4 | $69M | Buy |
2,557,756
+695,231
| +37% | +$18.8M | 2.1% | 32 |
|
|
2014
Q3 | $48.5M | Buy |
1,862,525
+301,134
| +19% | +$7.84M | 1.89% | 33 |
|
|
2014
Q2 | $54.1M | Buy |
1,561,391
+282,613
| +22% | +$9.79M | 2.36% | 30 |
|
|
2014
Q1 | $43.3M | Buy |
1,278,778
+90,217
| +8% | +$3.05M | 2.42% | 31 |
|
|
2013
Q4 | $42.5M | Buy |
1,188,561
+473,776
| +66% | +$17M | 2.72% | 24 |
|
|
2013
Q3 | $21.5M | Buy |
714,785
+177,292
| +33% | +$5.32M | 2.52% | 32 |
|
|
2013
Q2 | $14.9M | Buy |
+537,493
| New | +$14.9M | 2.43% | 31 |
|