Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,567
| Closed | -$194K | – | 1246 |
|
|
2021
Q3 | $194K | Buy |
13,567
+169
| +1% | +$2.42K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $219K | Buy |
13,398
+362
| +3% | +$5.92K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $192K | Buy |
13,036
+946
| +8% | +$13.9K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $144K | Buy |
12,090
+188
| +2% | +$2.24K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $126K | Sell |
11,902
-2,103
| -15% | -$22.3K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $126K | Sell |
14,005
-552
| -4% | -$4.97K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $104K | Buy |
+14,557
| New | +$104K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-8,261
| Closed | -$85K | – | 1619 |
|
|
2019
Q3 | $85K | Buy |
8,261
+1,701
| +26% | +$17.5K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $113K | Buy |
6,560
+879
| +15% | +$15.1K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $108K | Sell |
5,681
-895
| -14% | -$17K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $114K | Buy |
+6,576
| New | +$114K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-3,404
| Closed | -$86K | – | 1352 |
|
|
2017
Q3 | $86K | Buy |
3,404
+619
| +22% | +$15.6K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $67K | Sell |
2,785
-69
| -2% | -$1.66K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $58K | Buy |
+2,854
| New | +$58K | ﹤0.01% | 1309 |
|