Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,100
| Closed | -$3.59M | – | 214 |
|
|
2023
Q2 | $3.59M | Buy |
168,100
+48,100
| +40% | +$1.03M | 0.44% | 90 |
|
|
2023
Q1 | $2.73M | Buy |
120,000
+16,600
| +16% | +$377K | 0.42% | 74 |
|
|
2022
Q4 | $1.71M | Buy |
103,400
+34,400
| +50% | +$570K | 0.36% | 87 |
|
|
2022
Q3 | $894K | Buy |
69,000
+43,000
| +165% | +$557K | 0.21% | 117 |
|
|
2022
Q2 | $364K | Buy |
+26,000
| New | +$364K | 0.09% | 131 |
|
|
2020
Q1 | – | Sell |
-10,130
| Closed | -$121K | – | 194 |
|
|
2019
Q4 | $121K | Buy |
+10,130
| New | +$121K | 0.04% | 195 |
|
|
2019
Q3 | – | Sell |
-27,030
| Closed | -$467K | – | 210 |
|
|
2019
Q2 | $467K | Buy |
27,030
+1,430
| +6% | +$24.7K | 0.08% | 150 |
|
|
2019
Q1 | $486K | Buy |
+25,600
| New | +$486K | 0.1% | 144 |
|