Meridian Investment Counsel’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 | $779K | Sell |
52,875
-12,900
| -20% | -$190K | 0.21% | 114 |
|
|
2025
Q1 | $754K | Sell |
65,775
-13,275
| -17% | -$152K | 0.22% | 113 |
|
|
2024
Q4 | $857K | Sell |
79,050
-53,067
| -40% | -$575K | 0.26% | 100 |
|
|
2024
Q3 | $1.73M | Sell |
132,117
-19,666
| -13% | -$258K | 0.52% | 61 |
|
|
2024
Q2 | $1.69M | Sell |
151,783
-18,500
| -11% | -$206K | 0.53% | 57 |
|
|
2024
Q1 | $2.82M | Sell |
170,283
-1,767
| -1% | -$29.3K | 0.94% | 30 |
|
|
2023
Q4 | $2.82M | Sell |
172,050
-1,850
| -1% | -$30.3K | 0.97% | 28 |
|
|
2023
Q3 | $2.91M | Sell |
173,900
-6,200
| -3% | -$104K | 1.09% | 22 |
|
|
2023
Q2 | $3.84M | Hold |
180,100
| – | – | 1.37% | 13 |
|
|
2023
Q1 | $4.09M | Hold |
180,100
| – | – | 1.55% | 13 |
|
|
2022
Q4 | $2.98M | Sell |
180,100
-1,250
| -0.7% | -$20.7K | 1.19% | 21 |
|
|
2022
Q3 | $2.35M | Sell |
181,350
-192
| -0.1% | -$2.49K | 1.04% | 24 |
|
|
2022
Q2 | $2.54M | Sell |
181,542
-1,258
| -0.7% | -$17.6K | 1.05% | 25 |
|
|
2022
Q1 | $2.41M | Buy |
182,800
+2,700
| +1% | +$35.6K | 0.84% | 32 |
|
|
2021
Q4 | $2.17M | Sell |
180,100
-2,250
| -1% | -$27.1K | 0.72% | 36 |
|
|
2021
Q3 | $2.6M | Sell |
182,350
-2,558
| -1% | -$36.5K | 0.94% | 29 |
|
|
2021
Q2 | $3.02M | Sell |
184,908
-3,142
| -2% | -$51.3K | 1.06% | 22 |
|
|
2021
Q1 | $2.77M | Hold |
188,050
| – | – | 1.07% | 24 |
|
|
2020
Q4 | $2.24M | Sell |
188,050
-5,950
| -3% | -$70.8K | 0.94% | 29 |
|
|
2020
Q3 | $2.05M | Sell |
194,000
-19,800
| -9% | -$210K | 1% | 28 |
|
|
2020
Q2 | $1.92M | Buy |
213,800
+500
| +0.2% | +$4.49K | 0.98% | 29 |
|
|
2020
Q1 | $1.52M | Buy |
213,300
+44,140
| +26% | +$314K | 0.99% | 33 |
|
|
2019
Q4 | $2.02M | Buy |
169,160
+35,920
| +27% | +$429K | 1% | 26 |
|
|
2019
Q3 | $1.37M | Buy |
133,240
+7,480
| +6% | +$76.8K | 0.75% | 41 |
|
|
2019
Q2 | $2.17M | Sell |
125,760
-1,100
| -0.9% | -$19K | 1.2% | 25 |
|
|
2019
Q1 | $2.41M | Sell |
126,860
-1,090
| -0.9% | -$20.7K | 1.41% | 19 |
|
|
2018
Q4 | $2.21M | Buy |
127,950
+50
| +0% | +$862 | 1.45% | 19 |
|
|
2018
Q3 | $2.4M | Sell |
127,900
-1,450
| -1% | -$27.2K | 1.31% | 22 |
|
|
2018
Q2 | $2.17M | Sell |
129,350
-900
| -0.7% | -$15.1K | 1.23% | 24 |
|
|
2018
Q1 | $2.82M | Buy |
130,250
+63,450
| +95% | +$1.37M | 1.6% | 13 |
|
|
2017
Q4 | $1.48M | Hold |
66,800
| – | – | 0.8% | 38 |
|
|
2017
Q3 | $1.68M | Hold |
66,800
| – | – | 0.97% | 34 |
|
|
2017
Q2 | $1.6M | Hold |
66,800
| – | – | 0.96% | 34 |
|
|
2017
Q1 | $1.36M | Hold |
66,800
| – | – | 0.84% | 38 |
|
|
2016
Q4 | $1.16M | Buy |
66,800
+12,450
| +23% | +$217K | 0.78% | 44 |
|
|
2016
Q3 | $999K | Hold |
54,350
| – | – | 0.67% | 48 |
|
|
2016
Q2 | $979K | Hold |
54,350
| – | – | 0.67% | 50 |
|
|
2016
Q1 | $867K | Buy |
+54,350
| New | +$867K | 0.61% | 54 |
|