VanEck Associates’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,044
| Closed | -$2.17M | – | 1406 |
|
|
2024
Q1 | $2.17M | Sell |
131,044
-47,910
| -27% | -$795K | ﹤0.01% | 836 |
|
|
2023
Q4 | $2.93M | Buy |
178,954
+49,128
| +38% | +$805K | 0.01% | 696 |
|
|
2023
Q3 | $2.17M | Buy |
129,826
+104,576
| +414% | +$1.75M | ﹤0.01% | 734 |
|
|
2023
Q2 | $539K | Buy |
+25,250
| New | +$539K | ﹤0.01% | 1031 |
|