Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+18,302
| New | +$270K | 0.01% | 719 |
|
|
2024
Q3 | – | Sell |
-20,400
| Closed | -$227K | – | 823 |
|
|
2024
Q2 | $227K | Buy |
+20,400
| New | +$227K | ﹤0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-32,115
| Closed | -$416K | – | 867 |
|
|
2022
Q3 | $416K | Buy |
+32,115
| New | +$416K | 0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-110,114
| Closed | -$2.77M | – | 974 |
|
|
2017
Q3 | $2.77M | Buy |
110,114
+11
| +0% | +$277 | 0.04% | 476 |
|
|
2017
Q2 | $2.63M | Sell |
110,103
-43
| -0% | -$1.03K | 0.04% | 475 |
|
|
2017
Q1 | $2.25M | Sell |
110,146
-13
| -0% | -$265 | 0.03% | 515 |
|
|
2016
Q4 | $1.92M | Buy |
+110,159
| New | +$1.92M | 0.03% | 556 |
|