New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,556
| Closed | -$391K | – | 1176 |
|
|
2024
Q1 | $391K | Buy |
23,556
+7,453
| +46% | +$124K | ﹤0.01% | 815 |
|
|
2023
Q4 | $264K | Sell |
16,103
-152
| -0.9% | -$2.49K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $272K | Sell |
16,255
-2,422
| -13% | -$40.5K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $398K | Sell |
18,677
-3,542
| -16% | -$75.6K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $505K | Buy |
+22,219
| New | +$505K | 0.01% | 666 |
|
|
2015
Q4 | – | Sell |
-15,880
| Closed | -$329K | – | 172 |
|
|
2015
Q3 | $329K | Buy |
15,880
+3,291
| +26% | +$68.2K | 0.03% | 151 |
|
|
2015
Q2 | $289K | Sell |
12,589
-82
| -0.6% | -$1.88K | 0.03% | 178 |
|
|
2015
Q1 | $295K | Buy |
+12,671
| New | +$295K | 0.03% | 168 |
|