Olstein Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387,837
| Closed | -$7.36M | – | 113 |
|
|
2019
Q1 | $7.36M | Sell |
387,837
-36,663
| -9% | -$696K | 1.21% | 25 |
|
|
2018
Q4 | $7.32M | Sell |
424,500
-231,100
| -35% | -$3.98M | 1.19% | 26 |
|
|
2018
Q3 | $12.3M | Sell |
655,600
-35,800
| -5% | -$673K | 1.65% | 5 |
|
|
2018
Q2 | $11.6M | Buy |
691,400
+167,398
| +32% | +$2.81M | 1.54% | 9 |
|
|
2018
Q1 | $11.4M | Buy |
524,002
+40,002
| +8% | +$866K | 1.44% | 14 |
|
|
2017
Q4 | $10.7M | Buy |
484,000
+31,000
| +7% | +$687K | 1.37% | 21 |
|
|
2017
Q3 | $11.4M | Sell |
453,000
-55,540
| -11% | -$1.4M | 1.47% | 17 |
|
|
2017
Q2 | $12.2M | Sell |
508,540
-152,605
| -23% | -$3.65M | 1.54% | 12 |
|
|
2017
Q1 | $13.5M | Sell |
661,145
-131,270
| -17% | -$2.68M | 1.72% | 8 |
|
|
2016
Q4 | $13.8M | Sell |
792,415
-27,070
| -3% | -$471K | 1.78% | 7 |
|
|
2016
Q3 | $15.1M | Buy |
819,485
+109,783
| +15% | +$2.02M | 1.98% | 7 |
|
|
2016
Q2 | $12.8M | Sell |
709,702
-100,498
| -12% | -$1.81M | 1.73% | 11 |
|
|
2016
Q1 | $12.9M | Buy |
810,200
+158,200
| +24% | +$2.52M | 1.73% | 13 |
|
|
2015
Q4 | $11.4M | Buy |
652,000
+76,000
| +13% | +$1.32M | 1.47% | 16 |
|
|
2015
Q3 | $11.9M | Buy |
576,000
+44,000
| +8% | +$912K | 1.49% | 13 |
|
|
2015
Q2 | $12.2M | Buy |
532,000
+27,000
| +5% | +$619K | 1.27% | 18 |
|
|
2015
Q1 | $11.8M | Buy |
505,000
+345,000
| +216% | +$8.05M | 1.27% | 18 |
|
|
2014
Q4 | $4.32M | Buy |
+160,000
| New | +$4.32M | 0.53% | 93 |
|