State of Wyoming’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 | $34.5K | Buy |
+2,343
| New | +$34.5K | ﹤0.01% | 1640 |
|
|
2024
Q2 | – | Sell |
-2,724
| Closed | -$45.2K | – | 1814 |
|
|
2024
Q1 | $45.2K | Sell |
2,724
-13,172
| -83% | -$219K | 0.01% | 1335 |
|
|
2023
Q4 | $260K | Buy |
15,896
+11,308
| +246% | +$185K | 0.05% | 389 |
|
|
2023
Q3 | $76.8K | Sell |
4,588
-5,538
| -55% | -$92.7K | 0.02% | 1040 |
|
|
2023
Q2 | $216K | Buy |
10,126
+730
| +8% | +$15.6K | 0.06% | 340 |
|
|
2023
Q1 | $213K | Buy |
9,396
+5,530
| +143% | +$126K | 0.07% | 296 |
|
|
2022
Q4 | $64.1K | Buy |
+3,866
| New | +$64.1K | 0.02% | 966 |
|
|
2022
Q2 | – | Sell |
-3,950
| Closed | -$52K | – | 2067 |
|
|
2022
Q1 | $52K | Sell |
3,950
-5,233
| -57% | -$68.9K | 0.03% | 1037 |
|
|
2021
Q4 | $110K | Buy |
+9,183
| New | +$110K | 0.05% | 553 |
|