SJS Investment Consulting’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295 | Buy |
+20
| New | +$295 | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$79 | – | 1677 |
|
|
2024
Q3 | $79 | Sell |
6
-14
| -70% | -$184 | ﹤0.01% | 1584 |
|
|
2024
Q2 | $223 | Sell |
20
-11
| -35% | -$123 | ﹤0.01% | 1487 |
|
|
2024
Q1 | $515 | Buy |
31
+1
| +3% | +$17 | ﹤0.01% | 1276 |
|
|
2023
Q4 | $492 | Sell |
30
-18
| -38% | -$295 | ﹤0.01% | 1257 |
|
|
2023
Q3 | $804 | Hold |
48
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.02K | Sell |
48
-5
| -9% | -$107 | ﹤0.01% | 895 |
|
|
2023
Q1 | $1.21K | Buy |
53
+12
| +29% | +$273 | ﹤0.01% | 815 |
|
|
2022
Q4 | $679 | Buy |
41
+18
| +78% | +$298 | ﹤0.01% | 1118 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1155 |
|