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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.51K	Hold	810	–	–	﹤0.01%	1067
2025 Q4	$12K	Hold	810	–	–	﹤0.01%	930
2025 Q3	$10.5K	Hold	810	–	–	﹤0.01%	908
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%	+$2.99K	﹤0.01%	828
2024 Q2	$6.23K	Buy	560 +60	+12%	+$811	﹤0.01%	893
2024 Q1	$8.29K	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%	-$3.36K	﹤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%	+$3.55K	﹤0.01%	945
2021 Q3	$5K	Buy	380 +80	+27%	+$1.2K	﹤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%	+$1.53K	﹤0.01%	926
2019 Q4	$2K	Sell	160 -340	-68%	-$3.39K	﹤0.01%	988
2019 Q3	$5K	Buy	+500	New	+$6.45K	﹤0.01%	929
2019 Q2	–	Sell	-2,160	Closed	-$41K	–	753
2019 Q1	$41K	Buy	2,160 +1,110	+106%	+$21.5K	﹤0.01%	596
2018 Q4	$18K	Sell	1,050 -1,100	-51%	-$19.2K	﹤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%	+$12.2K	0.01%	574
2017 Q4	$35K	Buy	1,600 +1,100	+220%	+$26.3K	﹤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%	647
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	639
2016 Q1	$8K	Buy	500 +50	+11%	+$717	﹤0.01%	614
2015 Q4	$8K	Hold	450	–	–	﹤0.01%	609
2015 Q3	$9K	Buy	450 +100	+29%	+$2.13K	﹤0.01%	635
2015 Q2	$8K	Buy	+350	New	+$8.51K	﹤0.01%	658