O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,430
| Closed | -$138K | – | 2169 |
|
|
2024
Q2 | $138K | Sell |
12,430
-12,056
| -49% | -$134K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $406K | Sell |
24,486
-24,627
| -50% | -$409K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $804K | Buy |
49,113
+17,725
| +56% | +$290K | 0.01% | 828 |
|
|
2023
Q3 | $525K | Sell |
31,388
-45,418
| -59% | -$760K | 0.01% | 921 |
|
|
2023
Q2 | $1.64M | Sell |
76,806
-13,086
| -15% | -$279K | 0.02% | 503 |
|
|
2023
Q1 | $2.04M | Buy |
89,892
+22,334
| +33% | +$507K | 0.03% | 448 |
|
|
2022
Q4 | $1.12M | Buy |
67,558
+19,796
| +41% | +$328K | 0.02% | 564 |
|
|
2022
Q3 | $619K | Buy |
47,762
+29,427
| +160% | +$381K | 0.01% | 668 |
|
|
2022
Q2 | $257K | Buy |
18,335
+3,146
| +21% | +$44.1K | ﹤0.01% | 938 |
|
|
2022
Q1 | $200K | Sell |
15,189
-8,039
| -35% | -$106K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $279K | Sell |
23,228
-7,835
| -25% | -$94.1K | 0.01% | 901 |
|
|
2021
Q3 | $444K | Buy |
31,063
+7,643
| +33% | +$109K | 0.01% | 693 |
|
|
2021
Q2 | $382K | Buy |
23,420
+14,456
| +161% | +$236K | 0.01% | 770 |
|
|
2021
Q1 | $132K | Buy |
+8,964
| New | +$132K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1176 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $1K | Sell |
35
-4,592
| -99% | -$131K | ﹤0.01% | 877 |
|
|
2018
Q2 | $77K | Sell |
4,627
-321
| -6% | -$5.34K | ﹤0.01% | 672 |
|
|
2018
Q1 | $107K | Hold |
4,948
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $110K | Hold |
4,948
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $124K | Buy |
+4,948
| New | +$124K | ﹤0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-725
| Closed | -$25K | – | 1022 |
|
|
2014
Q1 | $25K | Sell |
725
-95,135
| -99% | -$3.28M | ﹤0.01% | 677 |
|
|
2013
Q4 | $3.43M | Buy |
95,860
+2,014
| +2% | +$72.1K | 0.07% | 187 |
|
|
2013
Q3 | $2.82M | Sell |
93,846
-5,540
| -6% | -$166K | 0.07% | 191 |
|
|
2013
Q2 | $2.76M | Buy |
+99,386
| New | +$2.76M | 0.07% | 188 |
|