Schroder Investment Management Group’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,273	Closed	-$1.04M	–	1581
2020 Q4	$1.04M	Sell	87,273 -4,323	-5%	-$51.5K	﹤0.01%	1115
2020 Q3	$1.04M	Buy	+91,596	New	+$1.04M	﹤0.01%	1007