OC
Oarsman Capital’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
130,383
-5,050
| -4% | -$74.4K | 0.3% | 64 |
|
|
2025
Q1 | $1.55M | Hold |
135,433
| – | – | 0.28% | 77 |
|
|
2024
Q4 | $1.47M | Buy |
135,433
+17,457
| +15% | +$189K | 0.26% | 79 |
|
|
2024
Q3 | $1.55M | Sell |
117,976
-1,721
| -1% | -$22.6K | 0.29% | 72 |
|
|
2024
Q2 | $1.33M | Sell |
119,697
-76,576
| -39% | -$852K | 0.29% | 72 |
|
|
2024
Q1 | $3.26M | Sell |
196,273
-24,709
| -11% | -$410K | 0.78% | 28 |
|
|
2023
Q4 | $3.62M | Buy |
220,982
+4,517
| +2% | +$74K | 0.96% | 23 |
|
|
2023
Q3 | $3.62M | Sell |
216,465
-1,353
| -0.6% | -$22.6K | 1.51% | 14 |
|
|
2023
Q2 | $4.65M | Sell |
217,818
-13,657
| -6% | -$291K | 2.03% | 9 |
|
|
2023
Q1 | $5.26M | Sell |
231,475
-45,470
| -16% | -$1.03M | 2.46% | 10 |
|
|
2022
Q4 | $4.59M | Sell |
276,945
-360
| -0.1% | -$5.97K | 2.34% | 10 |
|
|
2022
Q3 | $3.59M | Buy |
277,305
+900
| +0.3% | +$11.7K | 1.92% | 11 |
|
|
2022
Q2 | $3.87M | Buy |
276,405
+12,770
| +5% | +$179K | 1.92% | 10 |
|
|
2022
Q1 | $3.48M | Buy |
263,635
+23,645
| +10% | +$312K | 1.36% | 16 |
|
|
2021
Q4 | $2.89M | Buy |
239,990
+77,075
| +47% | +$927K | 1.14% | 21 |
|
|
2021
Q3 | $2.33M | Buy |
162,915
+40,915
| +34% | +$584K | 0.94% | 28 |
|
|
2021
Q2 | $1.99M | Sell |
122,000
-1,600
| -1% | -$26.1K | 0.79% | 33 |
|
|
2021
Q1 | $1.82M | Sell |
123,600
-150
| -0.1% | -$2.21K | 0.79% | 36 |
|
|
2020
Q4 | $1.47M | Sell |
123,750
-275
| -0.2% | -$3.27K | 0.57% | 54 |
|
|
2020
Q3 | $1.31M | Sell |
124,025
-14,150
| -10% | -$150K | 0.59% | 50 |
|
|
2020
Q2 | $1.24M | Buy |
138,175
+5,650
| +4% | +$50.7K | 0.61% | 49 |
|
|
2020
Q1 | $942K | Sell |
132,525
-8,450
| -6% | -$60.1K | 0.87% | 40 |
|
|
2019
Q4 | $1.68M | Buy |
140,975
+19,960
| +16% | +$238K | 0.77% | 42 |
|
|
2019
Q3 | $1.24M | Sell |
121,015
-171,049
| -59% | -$1.76M | 0.59% | 55 |
|
|
2019
Q2 | $5.04M | Buy |
292,064
+49,098
| +20% | +$848K | 2.29% | 6 |
|
|
2019
Q1 | $4.61M | Sell |
242,966
-5,429
| -2% | -$103K | 2.19% | 5 |
|
|
2018
Q4 | $4.28M | Sell |
248,395
-58,550
| -19% | -$1.01M | 2.19% | 4 |
|
|
2018
Q3 | $5.77M | Buy |
306,945
+55,010
| +22% | +$1.03M | 2.32% | 4 |
|
|
2018
Q2 | $4.24M | Buy |
251,935
+5,890
| +2% | +$99K | 1.92% | 7 |
|
|
2018
Q1 | $5.33M | Sell |
246,045
-2,197
| -0.9% | -$47.6K | 2.43% | 2 |
|
|
2017
Q4 | $5.5M | Buy |
248,242
+9,287
| +4% | +$206K | 2.37% | 3 |
|
|
2017
Q3 | $6.01M | Sell |
238,955
-600
| -0.3% | -$15.1K | 2.54% | 2 |
|
|
2017
Q2 | $5.73M | Sell |
239,555
-7,485
| -3% | -$179K | 2.62% | 1 |
|
|
2017
Q1 | $5.04M | Buy |
247,040
+20,415
| +9% | +$416K | 2.34% | 3 |
|
|
2016
Q4 | $3.95M | Buy |
226,625
+10,340
| +5% | +$180K | 2.54% | 5 |
|
|
2016
Q3 | $3.98M | Buy |
216,285
+2,495
| +1% | +$45.9K | 2.03% | 5 |
|
|
2016
Q2 | $3.85M | Buy |
213,790
+12,035
| +6% | +$217K | 2% | 5 |
|
|
2016
Q1 | $3.22M | Buy |
201,755
+97,188
| +93% | +$1.55M | 1.71% | 8 |
|
|
2015
Q4 | $1.82M | Buy |
104,567
+24,537
| +31% | +$428K | 1.02% | 27 |
|
|
2015
Q3 | $1.66M | Buy |
+80,030
| New | +$1.66M | 0.98% | 32 |
|