Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5K | Buy |
+3,492
| New | +$51.5K | 0.02% | 310 |
|
|
2023
Q4 | – | Sell |
-54,784
| Closed | -$917K | – | 413 |
|
|
2023
Q3 | $917K | Buy |
+54,784
| New | +$917K | 0.4% | 95 |
|
|
2022
Q4 | – | Sell |
-5,887
| Closed | -$76K | – | 495 |
|
|
2022
Q3 | $76K | Buy |
+5,887
| New | +$76K | 0.2% | 180 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | – | – | 583 |
|
|
2021
Q2 | $0 | Sell |
26
-1,602
| -98% | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $24K | Buy |
+1,628
| New | +$24K | 0.03% | 389 |
|
|
2019
Q3 | – | Sell |
-44,050
| Closed | -$761K | – | 358 |
|
|
2019
Q2 | $761K | Sell |
44,050
-31,780
| -42% | -$549K | 0.43% | 91 |
|
|
2019
Q1 | $1.44M | Buy |
+75,830
| New | +$1.44M | 0.82% | 24 |
|