MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723 | Sell |
49
-42
| -46% | -$620 | ﹤0.01% | 3517 |
|
|
2025
Q1 | $1.04K | Buy |
+91
| New | +$1.04K | ﹤0.01% | 2947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2023
Q3 | – | Sell |
-9,790
| Closed | -$209K | – | 1071 |
|
|
2023
Q2 | $209K | Sell |
9,790
-783
| -7% | -$16.7K | ﹤0.01% | 931 |
|
|
2023
Q1 | $240K | Buy |
+10,573
| New | +$240K | ﹤0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-8,372
| Closed | -$283K | – | 410 |
|
|
2014
Q1 | $283K | Sell |
8,372
-1,132
| -12% | -$38.3K | 0.03% | 309 |
|
|
2013
Q4 | $340K | Sell |
9,504
-173
| -2% | -$6.19K | 0.04% | 273 |
|
|
2013
Q3 | $291K | Sell |
9,677
-5,500
| -36% | -$165K | 0.04% | 265 |
|
|
2013
Q2 | $422K | Buy |
+15,177
| New | +$422K | 0.06% | 204 |
|