North Star Investment Management’s O-I Glass OI Stock Holding History

North Star Investment 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	$11.9K	Hold	810	–	–	﹤0.01%	864
2025 Q1	$9.29K	Hold	810	–	–	﹤0.01%	867
2024 Q4	$8.78K	Hold	810	–	–	﹤0.01%	894
2024 Q3	$10.6K	Buy	810 +250	+45%	+$3.28K	﹤0.01%	828
2024 Q2	$6.23K	Buy	560 +60	+12%	+$668	﹤0.01%	893
2024 Q1	$8.3K	Hold	500	–	–	﹤0.01%	890
2023 Q4	$8.19K	Hold	500	–	–	﹤0.01%	860
2023 Q3	$8.37K	Hold	500	–	–	﹤0.01%	866
2023 Q2	$10.7K	Hold	500	–	–	﹤0.01%	840
2023 Q1	$11.4K	Sell	500 -160	-24%	-$3.63K	﹤0.01%	850
2022 Q4	$10.9K	Hold	660	–	–	﹤0.01%	839
2022 Q3	$9K	Hold	660	–	–	﹤0.01%	825
2022 Q2	$9K	Hold	660	–	–	﹤0.01%	852
2022 Q1	$9K	Hold	660	–	–	﹤0.01%	889
2021 Q4	$8K	Buy	660 +280	+74%	+$3.39K	﹤0.01%	945
2021 Q3	$5K	Buy	380 +80	+27%	+$1.05K	﹤0.01%	958
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	943
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	923
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	890
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	905
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	878
2020 Q1	$2K	Buy	300 +140	+88%	+$933	﹤0.01%	926
2019 Q4	$2K	Sell	160 -340	-68%	-$4.25K	﹤0.01%	988
2019 Q3	$5K	Buy	+500	New	+$5K	﹤0.01%	929
2019 Q2	–	Sell	-2,160	Closed	-$41K	–	753
2019 Q1	$41K	Buy	2,160 +1,110	+106%	+$21.1K	﹤0.01%	596
2018 Q4	$18K	Sell	1,050 -1,100	-51%	-$18.9K	﹤0.01%	710
2018 Q3	$40K	Hold	2,150	–	–	﹤0.01%	608
2018 Q2	$36K	Hold	2,150	–	–	﹤0.01%	627
2018 Q1	$47K	Buy	2,150 +550	+34%	+$12K	0.01%	574
2017 Q4	$35K	Buy	1,600 +1,100	+220%	+$24.1K	﹤0.01%	607
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	803
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	805
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	805
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	763
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	645
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	639
2016 Q1	$8K	Buy	500 +50	+11%	+$800	﹤0.01%	614
2015 Q4	$8K	Hold	450	–	–	﹤0.01%	609
2015 Q3	$9K	Buy	450 +100	+29%	+$2K	﹤0.01%	635
2015 Q2	$8K	Buy	+350	New	+$8K	﹤0.01%	658