Petrus Trust Company’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
35,625
+22,626
| +174% | +$334K | 0.05% | 103 |
|
|
2025
Q1 | $149K | Sell |
12,999
-13,426
| -51% | -$154K | 0.01% | 558 |
|
|
2024
Q4 | $286K | Buy |
+26,425
| New | +$286K | 0.03% | 446 |
|
|
2024
Q3 | – | Sell |
-18,160
| Closed | -$202K | – | 691 |
|
|
2024
Q2 | $202K | Buy |
18,160
+6,438
| +55% | +$71.7K | 0.02% | 544 |
|
|
2024
Q1 | $194K | Sell |
11,722
-40,769
| -78% | -$676K | 0.02% | 582 |
|
|
2023
Q4 | $860K | Hold |
52,491
| – | – | 0.08% | 63 |
|
|
2023
Q3 | $878K | Buy |
52,491
+24,537
| +88% | +$411K | 0.09% | 54 |
|
|
2023
Q2 | $596K | Buy |
+27,954
| New | +$596K | 0.07% | 97 |
|
|
2017
Q1 | – | Sell |
-18,234
| Closed | -$317K | – | 210 |
|
|
2016
Q4 | $317K | Buy |
18,234
+6,439
| +55% | +$112K | 0.08% | 82 |
|
|
2016
Q3 | $217K | Buy |
+11,795
| New | +$217K | 0.05% | 132 |
|