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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $237K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $543K | Sell |
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|
2018
Q2 | $1.98M | Buy |
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|
2018
Q1 | $735K | Sell |
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|
2017
Q4 | $12.2M | Sell |
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|
2017
Q3 | $19.3M | Buy |
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|
2017
Q2 | $15.2M | Sell |
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|
2017
Q1 | $14.5M | Buy |
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|
2016
Q4 | $9.68M | Buy |
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|
2016
Q3 | $4.75M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.82M | Buy |
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|
2015
Q4 | $2.88M | Sell |
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|
2015
Q3 | $7.42M | Sell |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $9.16M | Sell |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $7.06M | Buy |
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|
2014
Q2 | $8.64M | Buy |
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|
2014
Q1 | $3.09M | Sell |
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|
2013
Q4 | $9.48M | Sell |
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|
2013
Q3 | $14M | Buy |
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|
2013
Q2 | $5.99M | Buy |
|