Oppenheimer & Co’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 |
-21,925
| Closed | -$468K | – | 1438 |
|
|
2023
Q2 | $468K | Sell |
21,925
-20,901
| -49% | -$446K | 0.01% | 1000 |
|
|
2023
Q1 | $973K | Buy |
42,826
+14,786
| +53% | +$336K | 0.02% | 707 |
|
|
2022
Q4 | $465K | Sell |
28,040
-2,950
| -10% | -$48.9K | 0.01% | 931 |
|
|
2022
Q3 | $401K | Buy |
+30,990
| New | +$401K | 0.01% | 976 |
|
|
2015
Q2 | – | Sell |
-9,525
| Closed | -$222K | – | 1527 |
|
|
2015
Q1 | $222K | Buy |
+9,525
| New | +$222K | 0.01% | 1246 |
|