Mork Capital Management’s O-I Glass OI Stock Holding History

Mork Capital Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$996K	1.58%	14
2021 Q2	$3.27M	Hold	200,000	–	–	2.36%	1
2021 Q1	$2.95M	Sell	200,000 -28,000	-12%	-$413K	2.25%	1
2020 Q4	$2.71M	Hold	228,000	–	–	1.99%	4
2020 Q3	$2.42M	Hold	228,000	–	–	2.64%	2
2020 Q2	$2.05M	Buy	228,000 +28,000	+14%	+$251K	2.4%	3
2020 Q1	$1.42M	Buy	200,000 +72,000	+56%	+$512K	1.95%	5
2019 Q4	$1.53M	Buy	128,000 +45,500	+55%	+$543K	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%	-$664K	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%	+$664K	1.74%	5
2018 Q1	$1.69M	Hold	78,000	–	–	1.62%	6
2017 Q4	$1.73M	Hold	78,000	–	–	1.15%	10
2017 Q3	$1.96M	Hold	78,000	–	–	1.59%	4
2017 Q2	$1.87M	Hold	78,000	–	–	1.61%	4
2017 Q1	$1.59M	Hold	78,000	–	–	1.42%	6
2016 Q4	$1.36M	Hold	78,000	–	–	0.95%	13
2016 Q3	$1.43M	Hold	78,000	–	–	1.37%	3
2016 Q2	$1.41M	Hold	78,000	–	–	1.4%	4
2016 Q1	$1.25M	Buy	78,000 +28,000	+56%	+$447K	1.21%	12
2015 Q4	$871K	Hold	50,000	–	–	0.84%	42
2015 Q3	$1.04M	Buy	50,000 +15,000	+43%	+$311K	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	+$945K	0.72%	33