Segall Bryant & Hamill’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 | $46M | Sell |
3,123,600
-56,429
| -2% | -$832K | 0.65% | 22 |
|
|
2025
Q1 | $36.5M | Sell |
3,180,029
-62,721
| -2% | -$719K | 0.56% | 37 |
|
|
2024
Q4 | $35.2M | Buy |
3,242,750
+777,036
| +32% | +$8.42M | 0.48% | 52 |
|
|
2024
Q3 | $32.4M | Buy |
+2,465,714
| New | +$32.4M | 0.44% | 63 |
|
|
2018
Q4 | – | Sell |
-90,921
| Closed | -$1.71M | – | 868 |
|
|
2018
Q3 | $1.71M | Sell |
90,921
-175,975
| -66% | -$3.31M | 0.03% | 460 |
|
|
2018
Q2 | $4.49M | Buy |
+266,896
| New | +$4.49M | 0.07% | 313 |
|