Sterling Capital Management’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 | $47.5K | Buy |
3,225
+552
| +21% | +$8.14K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $30.7K | Sell |
2,673
-2,208
| -45% | -$25.3K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $52.9K | Buy |
4,881
+4,343
| +807% | +$47.1K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $7.06K | Buy |
+538
| New | +$7.06K | ﹤0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-37,525
| Closed | -$648K | – | 901 |
|
|
2019
Q2 | $648K | Sell |
37,525
-125,420
| -77% | -$2.17M | 0.01% | 714 |
|
|
2019
Q1 | $3.09M | Buy |
+162,945
| New | +$3.09M | 0.03% | 323 |
|
|
2018
Q1 | – | Sell |
-95,070
| Closed | -$2.11M | – | 878 |
|
|
2017
Q4 | $2.11M | Sell |
95,070
-33,242
| -26% | -$737K | 0.02% | 405 |
|
|
2017
Q3 | $3.23M | Buy |
128,312
+94,670
| +281% | +$2.38M | 0.03% | 302 |
|
|
2017
Q2 | $805K | Buy |
+33,642
| New | +$805K | 0.01% | 682 |
|