Occudo Quantitative Strategies’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
+48,920
| New | +$721K | 0.08% | 301 |
|
|
2024
Q3 | – | Sell |
-22,496
| Closed | -$250K | – | 936 |
|
|
2024
Q2 | $250K | Buy |
+22,496
| New | +$250K | 0.04% | 525 |
|
|
2024
Q1 | – | Sell |
-48,715
| Closed | -$798K | – | 957 |
|
|
2023
Q4 | $798K | Sell |
48,715
-32,992
| -40% | -$540K | 0.11% | 256 |
|
|
2023
Q3 | $1.37M | Buy |
+81,707
| New | +$1.37M | 0.18% | 174 |
|
|
2023
Q2 | – | Sell |
-36,127
| Closed | -$820K | – | 1201 |
|
|
2023
Q1 | $820K | Buy |
+36,127
| New | +$820K | 0.07% | 374 |
|
|
2021
Q4 | – | Sell |
-27,939
| Closed | -$399K | – | 1202 |
|
|
2021
Q3 | $399K | Buy |
+27,939
| New | +$399K | 0.05% | 623 |
|
|
2021
Q1 | – | Sell |
-17,490
| Closed | -$208K | – | 881 |
|
|
2020
Q4 | $208K | Buy |
+17,490
| New | +$208K | 0.07% | 542 |
|