McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,686
| Closed | -$1.27M | – | 168 |
|
|
2023
Q2 | $1.27M | Buy |
+59,686
| New | +$1.27M | 0.17% | 118 |
|
|
2018
Q3 | – | Sell |
-3,584
| Closed | -$60K | – | 303 |
|
|
2018
Q2 | $60K | Sell |
3,584
-329
| -8% | -$5.51K | ﹤0.01% | 293 |
|
|
2018
Q1 | $85K | Sell |
3,913
-108,524
| -97% | -$2.36M | 0.01% | 275 |
|
|
2017
Q4 | $2.49M | Buy |
112,437
+72
| +0.1% | +$1.6K | 0.13% | 135 |
|
|
2017
Q3 | $2.83M | Buy |
+112,365
| New | +$2.83M | 0.12% | 135 |
|