SVB Wealth’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 | – | Sell |
-127
| Closed | -$1.46K | – | 1250 |
|
2025
Q1 | $1.46K | Buy |
+127
| New | +$1.46K | ﹤0.01% | 1291 |
|
2021
Q4 | – | Sell |
-20,398
| Closed | -$291K | – | 912 |
|
2021
Q3 | $291K | Sell |
20,398
-961
| -4% | -$13.7K | ﹤0.01% | 802 |
|
2021
Q2 | $348K | Buy |
21,359
+10,458
| +96% | +$170K | ﹤0.01% | 693 |
|
2021
Q1 | $160K | Buy |
+10,901
| New | +$160K | ﹤0.01% | 846 |
|