Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
22,221
+9,157
| +70% | +$135K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $150K | Buy |
+13,064
| New | +$150K | ﹤0.01% | 1944 |
|
|
2021
Q4 | – | Sell |
-18,561
| Closed | -$265K | – | 533 |
|
|
2021
Q3 | $265K | Buy |
+18,561
| New | +$265K | 0.3% | 170 |
|
|
2021
Q1 | – | Sell |
-23,414
| Closed | -$279K | – | 303 |
|
|
2020
Q4 | $279K | Sell |
23,414
-39,207
| -63% | -$467K | 0.22% | 251 |
|
|
2020
Q3 | $663K | Buy |
+62,621
| New | +$663K | 0.44% | 2 |
|