Susquehanna Portfolio Strategies’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 | $351K | Buy |
23,800
+11,500
| +93% | +$170K | 0.01% | 725 |
|
|
2025
Q1 | $141K | Buy |
+12,300
| New | +$141K | 0.06% | 138 |
|
|
2024
Q4 | – | Sell |
-155,410
| Closed | -$2.04M | – | 236 |
|
|
2024
Q3 | $2.04M | Hold |
155,410
| – | – | 0.14% | 139 |
|
|
2024
Q2 | $1.73M | Sell |
155,410
-24,737
| -14% | -$275K | 0.07% | 225 |
|
|
2024
Q1 | $2.99M | Sell |
180,147
-30,587
| -15% | -$507K | 0.07% | 278 |
|
|
2023
Q4 | $3.45M | Buy |
+210,734
| New | +$3.45M | 0.06% | 336 |
|