Prelude Capital 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 |
-13,000
| Closed | -$192K | – | 1479 |
|
|
2025
Q4 | $192K | Buy |
+13,000
| New | +$172K | 0.01% | 1076 |
|
|
2024
Q3 | – | Sell |
-10,739
| Closed | -$120K | – | 1496 |
|
|
2024
Q2 | $120K | Sell |
10,739
-22,402
| -68% | -$303K | 0.01% | 1082 |
|
|
2024
Q1 | $550K | Buy |
33,141
+22,439
| +210% | +$355K | 0.04% | 598 |
|
|
2023
Q4 | $175K | Buy |
+10,702
| New | +$165K | 0.02% | 969 |
|
|
2023
Q3 | – | Sell |
-10,786
| Closed | -$230K | – | 1317 |
|
|
2023
Q2 | $230K | Buy |
+10,786
| New | +$233K | 0.02% | 788 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$202K | – | 1425 |
|
|
2022
Q4 | $202K | Sell |
12,200
-7,500
| -38% | -$121K | 0.01% | 966 |
|
|
2022
Q3 | $255K | Buy |
+19,700
| New | +$267K | 0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-14,048
| Closed | -$185K | – | 2053 |
|
|
2022
Q1 | $185K | Buy |
+14,048
| New | +$183K | 0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-7,789
| Closed | -$82K | – | 1919 |
|
|
2020
Q3 | $82K | Buy |
7,789
+408
| +6% | +$4.36K | 0.01% | 977 |
|
|
2020
Q2 | $66K | Buy |
7,381
+1,026
| +16% | +$7.93K | 0.01% | 1080 |
|
|
2020
Q1 | $45K | Buy |
+6,355
| New | +$69.6K | 0.01% | 782 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$2.16K | – | 2104 |
|
|
2019
Q1 | $2K | Buy |
+121
| New | +$2.35K | ﹤0.01% | 1681 |
|
|
2018
Q4 | – | Sell |
-19,155
| Closed | -$360K | – | 2116 |
|
|
2018
Q3 | $360K | Buy |
19,155
+6,355
| +50% | +$114K | 0.03% | 621 |
|
|
2018
Q2 | $215K | Sell |
12,800
-55,073
| -81% | -$1.06M | 0.02% | 733 |
|
|
2018
Q1 | $1.47M | Buy |
67,873
+61,122
| +905% | +$1.35M | 0.12% | 189 |
|
|
2017
Q4 | $150K | Sell |
6,751
-2,569
| -28% | -$61.3K | 0.01% | 685 |
|
|
2017
Q3 | $234K | Buy |
9,320
+7,806
| +516% | +$189K | 0.02% | 592 |
|
|
2017
Q2 | $36K | Sell |
1,514
-3,562
| -70% | -$78.3K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $103K | Buy |
5,076
+590
| +13% | +$11.6K | 0.01% | 773 |
|
|
2016
Q4 | $78K | Sell |
4,486
-2,651
| -37% | -$48.2K | 0.01% | 903 |
|
|
2016
Q3 | $131K | Buy |
7,137
+2,624
| +58% | +$47.6K | 0.02% | 725 |
|
|
2016
Q2 | $81K | Buy |
+4,513
| New | +$82.8K | 0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$191K | – | 1967 |
|
|
2015
Q1 | $191K | Buy |
+8,200
| New | +$201K | 0.03% | 671 |
|
|
2014
Q4 | – | Sell |
-37,100
| Closed | -$966K | – | 2112 |
|
|
2014
Q3 | $966K | Sell |
37,100
-2,400
| -6% | -$75.3K | 0.15% | 184 |
|
|
2014
Q2 | $1.37M | Buy |
+39,500
| New | +$1.31M | 0.22% | 123 |
|
|
2014
Q1 | – | Sell |
-18,360
| Closed | -$657K | – | 2068 |
|
|
2013
Q4 | $657K | Buy |
+18,360
| New | +$592K | 0.13% | 263 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$278K | – | 1819 |
|
|
2013
Q2 | $278K | Buy |
+10,000
| New | +$270K | 0.08% | 380 |
|
Other funds holding OI
VPM
CCPM
VCM
