Oxford Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,176
| Closed | -$165K | – | 658 |
|
|
2025
Q4 | $165K | Buy |
+11,176
| New | +$148K | 0.06% | 404 |
|
|
2025
Q2 | – | Sell |
-20,678
| Closed | -$237K | – | 694 |
|
|
2025
Q1 | $237K | Buy |
+20,678
| New | +$235K | 0.11% | 312 |
|
|
2019
Q3 | – | Sell |
-90,867
| Closed | -$1.57M | – | 1881 |
|
|
2019
Q2 | $1.57M | Buy |
90,867
+3,846
| +4% | +$68.6K | 0.03% | 759 |
|
|
2019
Q1 | $1.65M | Buy |
+87,021
| New | +$1.69M | 0.04% | 678 |
|
|
2018
Q4 | – | Sell |
-28,828
| Closed | -$543K | – | 1993 |
|
|
2018
Q3 | $543K | Sell |
28,828
-88,692
| -75% | -$1.59M | 0.01% | 1287 |
|
|
2018
Q2 | $1.98M | Buy |
117,520
+83,604
| +247% | +$1.61M | 0.04% | 670 |
|
|
2018
Q1 | $735K | Sell |
33,916
-515,973
| -94% | -$11.4M | 0.02% | 1082 |
|
|
2017
Q4 | $12.2M | Sell |
549,889
-216,915
| -28% | -$5.18M | 0.26% | 37 |
|
|
2017
Q3 | $19.3M | Buy |
766,804
+131,581
| +21% | +$3.19M | 0.37% | 24 |
|
|
2017
Q2 | $15.2M | Sell |
635,223
-76,600
| -11% | -$1.68M | 0.3% | 28 |
|
|
2017
Q1 | $14.5M | Buy |
711,823
+156,116
| +28% | +$3.06M | 0.36% | 30 |
|
|
2016
Q4 | $9.68M | Buy |
555,707
+297,535
| +115% | +$5.41M | 0.35% | 58 |
|
|
2016
Q3 | $4.75M | Buy |
+258,172
| New | +$4.68M | 0.15% | 158 |
|
|
2016
Q2 | – | Sell |
-176,801
| Closed | -$2.82M | – | 857 |
|
|
2016
Q1 | $2.82M | Buy |
176,801
+12,121
| +7% | +$174K | 0.08% | 295 |
|
|
2015
Q4 | $2.88M | Sell |
164,680
-193,205
| -54% | -$3.9M | 0.07% | 316 |
|
|
2015
Q3 | $7.42M | Sell |
357,885
-145,389
| -29% | -$3.09M | 0.23% | 79 |
|
|
2015
Q2 | $11.5M | Buy |
503,274
+110,434
| +28% | +$2.69M | 0.31% | 58 |
|
|
2015
Q1 | $9.16M | Sell |
392,840
-185,924
| -32% | -$4.56M | 0.23% | 94 |
|
|
2014
Q4 | $15.7M | Buy |
578,764
+309,842
| +115% | +$7.96M | 0.35% | 43 |
|
|
2014
Q3 | $7.06M | Buy |
268,922
+18,468
| +7% | +$579K | 0.16% | 132 |
|
|
2014
Q2 | $8.64M | Buy |
250,454
+159,036
| +174% | +$5.26M | 0.28% | 92 |
|
|
2014
Q1 | $3.09M | Sell |
91,418
-173,582
| -66% | -$5.77M | 0.09% | 291 |
|
|
2013
Q4 | $9.48M | Sell |
265,000
-202,899
| -43% | -$6.54M | 0.24% | 111 |
|
|
2013
Q3 | $14M | Buy |
467,899
+252,410
| +117% | +$7.49M | 0.31% | 52 |
|
|
2013
Q2 | $5.99M | Buy |
+215,489
| New | +$5.82M | 0.16% | 195 |
|
Other funds holding OI
VPM
CCPM
VCM
