Penn Capital 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
Q4 | – | Sell |
-10,282
| Closed | -$135K | – | 165 |
|
|
2024
Q3 | $135K | Sell |
10,282
-162,995
| -94% | -$2.14M | 0.01% | 143 |
|
|
2024
Q2 | $1.93M | Sell |
173,277
-592,833
| -77% | -$6.6M | 0.18% | 104 |
|
|
2024
Q1 | $12.8M | Buy |
766,110
+29,724
| +4% | +$495K | 1.13% | 42 |
|
|
2023
Q4 | $12.1M | Buy |
736,386
+5,854
| +0.8% | +$96.2K | 1.11% | 41 |
|
|
2023
Q3 | $12.3M | Buy |
730,532
+63,701
| +10% | +$1.07M | 1.26% | 25 |
|
|
2023
Q2 | $14.2M | Buy |
666,831
+15,845
| +2% | +$338K | 1.38% | 19 |
|
|
2023
Q1 | $14.8M | Sell |
650,986
-4,178
| -0.6% | -$95.2K | 1.49% | 16 |
|
|
2022
Q4 | $10.9M | Sell |
655,164
-64,365
| -9% | -$1.07M | 1.11% | 40 |
|
|
2022
Q3 | $9.33M | Buy |
719,529
+55,805
| +8% | +$724K | 1.04% | 42 |
|
|
2022
Q2 | $9.29M | Buy |
663,724
+37,786
| +6% | +$529K | 1% | 49 |
|
|
2022
Q1 | $7.5M | Buy |
625,938
+8,761
| +1% | +$105K | 0.77% | 58 |
|
|
2021
Q4 | $8.66M | Sell |
617,177
-4,287
| -0.7% | -$60.1K | 0.87% | 50 |
|
|
2021
Q3 | $8.87M | Buy |
621,464
+120,808
| +24% | +$1.72M | 0.89% | 51 |
|
|
2021
Q2 | $8.18M | Sell |
500,656
-113,298
| -18% | -$1.85M | 0.79% | 57 |
|
|
2021
Q1 | $9.05M | Sell |
613,954
-162,820
| -21% | -$2.4M | 0.94% | 43 |
|
|
2020
Q4 | $9.24M | Buy |
776,774
+315,608
| +68% | +$3.76M | 1.17% | 25 |
|
|
2020
Q3 | $4.89M | Sell |
461,166
-445,223
| -49% | -$4.72M | 0.62% | 65 |
|
|
2020
Q2 | $8.15M | Sell |
906,389
-55,274
| -6% | -$497K | 1.06% | 12 |
|
|
2020
Q1 | $6.84M | Sell |
961,663
-37,343
| -4% | -$266K | 1.13% | 16 |
|
|
2019
Q4 | $11.9M | Buy |
999,006
+616,004
| +161% | +$7.35M | 1.25% | 11 |
|
|
2019
Q3 | $3.93M | Buy |
+383,002
| New | +$3.93M | 0.41% | 93 |
|