Maverick Capital’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 | $1.01M | Hold |
68,741
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $788K | Buy |
68,741
+38,695
| +129% | +$444K | 0.01% | 151 |
|
|
2024
Q4 | $326K | Sell |
30,046
-66,272
| -69% | -$718K | 0.01% | 175 |
|
|
2024
Q3 | $1.26M | Buy |
+96,318
| New | +$1.26M | 0.02% | 182 |
|
|
2023
Q1 | – | Sell |
-27,283
| Closed | -$452K | – | 521 |
|
|
2022
Q4 | $452K | Sell |
27,283
-1,089
| -4% | -$18K | 0.01% | 199 |
|
|
2022
Q3 | $367K | Buy |
+28,372
| New | +$367K | 0.01% | 199 |
|
|
2022
Q1 | – | Sell |
-11,320
| Closed | -$136K | – | 325 |
|
|
2021
Q4 | $136K | Sell |
11,320
-60,938
| -84% | -$732K | ﹤0.01% | 116 |
|
|
2021
Q3 | $1.03M | Buy |
+72,258
| New | +$1.03M | 0.01% | 301 |
|
|
2020
Q4 | – | Sell |
-111,624
| Closed | -$1.18M | – | 746 |
|
|
2020
Q3 | $1.18M | Sell |
111,624
-138,240
| -55% | -$1.46M | 0.02% | 241 |
|
|
2020
Q2 | $2.24M | Buy |
249,864
+158,554
| +174% | +$1.42M | 0.05% | 154 |
|
|
2020
Q1 | $649K | Buy |
+91,310
| New | +$649K | 0.01% | 366 |
|