Susquehanna Fundamental Investments’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 | $3.4M | Sell |
230,864
-115,391
| -33% | -$1.7M | 0.09% | 252 |
|
|
2025
Q1 | $3.97M | Buy |
346,255
+131,905
| +62% | +$1.51M | 0.06% | 370 |
|
|
2024
Q4 | $2.32M | Buy |
+214,350
| New | +$2.32M | 0.03% | 492 |
|
|
2024
Q2 | $1.34M | Buy |
120,397
+58,843
| +96% | +$655K | 0.03% | 500 |
|
|
2024
Q1 | $1.02M | Buy |
+61,554
| New | +$1.02M | 0.05% | 347 |
|
|
2023
Q4 | – | Sell |
-58,245
| Closed | -$974K | – | 244 |
|
|
2023
Q3 | $974K | Hold |
58,245
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $1.24M | Sell |
58,245
-6,100
| -9% | -$130K | 0.05% | 307 |
|
|
2023
Q1 | $1.46M | Sell |
64,345
-113,056
| -64% | -$2.57M | 0.03% | 440 |
|
|
2022
Q4 | $2.94M | Buy |
177,401
+37,654
| +27% | +$624K | 0.05% | 389 |
|
|
2022
Q3 | $1.81M | Buy |
+139,747
| New | +$1.81M | 0.03% | 616 |
|
|
2022
Q1 | $2.22M | Buy |
168,639
+52,678
| +45% | +$694K | 0.04% | 546 |
|
|
2021
Q4 | $1.4M | Buy |
+115,961
| New | +$1.4M | 0.04% | 535 |
|