Portolan 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	-353,166	Closed	-$4.63M	–	159
2024 Q3	$4.63M	Buy	+353,166	New	+$4.63M	0.34%	90
2014 Q3	–	Sell	-78,385	Closed	-$2.72M	–	115
2014 Q2	$2.72M	Buy	78,385 +6,021	+8%	+$209K	0.59%	64
2014 Q1	$2.45M	Buy	+72,364	New	+$2.45M	0.56%	75