RBF Capital’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 | $858K | Hold |
58,225
| – | – | 0.04% | 323 |
|
|
2025
Q1 | $668K | Buy |
+58,225
| New | +$668K | 0.04% | 335 |
|
|
2020
Q2 | – | Sell |
-280,000
| Closed | -$1.99M | – | 412 |
|
|
2020
Q1 | $1.99M | Buy |
+280,000
| New | +$1.99M | 0.26% | 82 |
|
|
2018
Q4 | – | Sell |
-15,267
| Closed | -$287K | – | 434 |
|
|
2018
Q3 | $287K | Buy |
+15,267
| New | +$287K | 0.03% | 302 |
|