TIM
Thompson Investment Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
719,286
-25,563
| -3% | -$377K | 1.5% | 13 |
|
|
2025
Q1 | $8.54M | Buy |
744,849
+13,011
| +2% | +$149K | 1.28% | 25 |
|
|
2024
Q4 | $7.93M | Buy |
731,838
+24,304
| +3% | +$263K | 1.14% | 26 |
|
|
2024
Q3 | $9.28M | Buy |
707,534
+92,688
| +15% | +$1.22M | 1.33% | 21 |
|
|
2024
Q2 | $6.84M | Buy |
614,846
+220,963
| +56% | +$2.46M | 1.06% | 34 |
|
|
2024
Q1 | $6.53M | Buy |
393,883
+180,093
| +84% | +$2.99M | 0.99% | 39 |
|
|
2023
Q4 | $3.5M | Buy |
213,790
+58,983
| +38% | +$966K | 0.56% | 69 |
|
|
2023
Q3 | $2.59M | Buy |
154,807
+476
| +0.3% | +$7.96K | 0.46% | 75 |
|
|
2023
Q2 | $3.29M | Buy |
154,331
+120,331
| +354% | +$2.57M | 0.53% | 71 |
|
|
2023
Q1 | $772K | Hold |
34,000
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $563K | Sell |
34,000
-4,000
| -11% | -$66.2K | 0.1% | 126 |
|
|
2022
Q3 | $492K | Buy |
+38,000
| New | +$492K | 0.1% | 130 |
|