Mork Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Hold |
130,200
| – | – | 0.97% | 36 |
|
|
2025
Q4 | $1.92M | Hold |
130,200
| – | – | 1.17% | 21 |
|
|
2025
Q3 | $1.69M | Hold |
130,200
| – | – | 1.16% | 26 |
|
|
2025
Q2 | $1.92M | Hold |
130,200
| – | – | 1.4% | 18 |
|
|
2025
Q1 | $1.49M | Hold |
130,200
| – | – | 1.17% | 23 |
|
|
2024
Q4 | $1.41M | Hold |
130,200
| – | – | 0.93% | 32 |
|
|
2024
Q3 | $1.71M | Hold |
130,200
| – | – | 1.22% | 23 |
|
|
2024
Q2 | $1.45M | Hold |
130,200
| – | – | 1.14% | 26 |
|
|
2024
Q1 | $2.16M | Hold |
130,200
| – | – | 1.63% | 8 |
|
|
2023
Q4 | $2.13M | Hold |
130,200
| – | – | 1.31% | 10 |
|
|
2023
Q3 | $2.18M | Hold |
130,200
| – | – | 1.7% | 5 |
|
|
2023
Q2 | $2.78M | Hold |
130,200
| – | – | 2.13% | 4 |
|
|
2023
Q1 | $2.96M | Hold |
130,200
| – | – | 2.4% | 2 |
|
|
2022
Q4 | $2.16M | Hold |
130,200
| – | – | 1.65% | 4 |
|
|
2022
Q3 | $1.69M | Hold |
130,200
| – | – | 1.66% | 8 |
|
|
2022
Q2 | $1.82M | Hold |
130,200
| – | – | 1.67% | 5 |
|
|
2022
Q1 | $1.72M | Hold |
130,200
| – | – | 1.55% | 9 |
|
|
2021
Q4 | $1.57M | Hold |
130,200
| – | – | 1.06% | 27 |
|
|
2021
Q3 | $1.86M | Sell |
130,200
-69,800
| -35% | -$1.05M | 1.58% | 14 |
|
|
2021
Q2 | $3.27M | Hold |
200,000
| – | – | 2.36% | 1 |
|
|
2021
Q1 | $2.95M | Sell |
200,000
-28,000
| -12% | -$361K | 2.25% | 1 |
|
|
2020
Q4 | $2.71M | Hold |
228,000
| – | – | 1.99% | 5 |
|
|
2020
Q3 | $2.42M | Hold |
228,000
| – | – | 2.64% | 2 |
|
|
2020
Q2 | $2.05M | Buy |
228,000
+28,000
| +14% | +$217K | 2.4% | 3 |
|
|
2020
Q1 | $1.42M | Buy |
200,000
+72,000
| +56% | +$788K | 1.95% | 5 |
|
|
2019
Q4 | $1.53M | Buy |
128,000
+45,500
| +55% | +$454K | 1.09% | 22 |
|
|
2019
Q3 | $847K | Hold |
82,500
| – | – | 0.78% | 67 |
|
|
2019
Q2 | $1.43M | Hold |
82,500
| – | – | 1.32% | 21 |
|
|
2019
Q1 | $1.57M | Sell |
82,500
-35,000
| -30% | -$679K | 1.46% | 18 |
|
|
2018
Q4 | $2.03M | Hold |
117,500
| – | – | 1.89% | 2 |
|
|
2018
Q3 | $2.21M | Hold |
117,500
| – | – | 1.78% | 5 |
|
|
2018
Q2 | $1.98M | Buy |
117,500
+39,500
| +51% | +$763K | 1.74% | 5 |
|
|
2018
Q1 | $1.69M | Hold |
78,000
| – | – | 1.62% | 6 |
|
|
2017
Q4 | $1.73M | Hold |
78,000
| – | – | 1.15% | 11 |
|
|
2017
Q3 | $1.96M | Hold |
78,000
| – | – | 1.59% | 5 |
|
|
2017
Q2 | $1.87M | Hold |
78,000
| – | – | 1.61% | 5 |
|
|
2017
Q1 | $1.59M | Hold |
78,000
| – | – | 1.42% | 7 |
|
|
2016
Q4 | $1.36M | Hold |
78,000
| – | – | 0.95% | 14 |
|
|
2016
Q3 | $1.43M | Hold |
78,000
| – | – | 1.37% | 4 |
|
|
2016
Q2 | $1.41M | Hold |
78,000
| – | – | 1.4% | 5 |
|
|
2016
Q1 | $1.25M | Buy |
78,000
+28,000
| +56% | +$401K | 1.21% | 13 |
|
|
2015
Q4 | $871K | Hold |
50,000
| – | – | 0.84% | 42 |
|
|
2015
Q3 | $1.04M | Buy |
50,000
+15,000
| +43% | +$319K | 1.22% | 19 |
|
|
2015
Q2 | $803K | Hold |
35,000
| – | – | 0.95% | 37 |
|
|
2015
Q1 | $816K | Hold |
35,000
| – | – | 0.94% | 37 |
|
|
2014
Q4 | $945K | Buy |
+35,000
| New | +$899K | 0.72% | 35 |
|
Other funds holding OI
VPM
CCPM
VCM
