Venture Visionary Partners’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 | $687K | Buy |
46,601
+7,000
| +18% | +$103K | 0.03% | 336 |
|
|
2025
Q1 | $454K | Buy |
39,601
+2,886
| +8% | +$33.1K | 0.02% | 400 |
|
|
2024
Q4 | $398K | Buy |
36,715
+2,770
| +8% | +$30K | 0.02% | 412 |
|
|
2024
Q3 | $445K | Buy |
+33,945
| New | +$445K | 0.02% | 398 |
|
|
2023
Q3 | – | Sell |
-10,421
| Closed | -$222K | – | 515 |
|
|
2023
Q2 | $222K | Sell |
10,421
-216
| -2% | -$4.61K | 0.01% | 460 |
|
|
2023
Q1 | $242K | Hold |
10,637
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $176K | Hold |
10,637
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $137K | Hold |
10,637
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $149K | Sell |
10,637
-31
| -0.3% | -$434 | 0.01% | 507 |
|
|
2022
Q1 | $140K | Sell |
10,668
-4,000
| -27% | -$52.5K | 0.01% | 486 |
|
|
2021
Q4 | $128K | Sell |
14,668
-753
| -5% | -$6.57K | 0.01% | 503 |
|
|
2021
Q3 | $220K | Hold |
15,421
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $251K | Hold |
15,421
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $227K | Buy |
+15,421
| New | +$227K | 0.02% | 418 |
|
|
2020
Q2 | – | Sell |
-10,874
| Closed | -$77K | – | 186 |
|
|
2020
Q1 | $77K | Sell |
10,874
-13,690
| -56% | -$96.9K | 0.03% | 154 |
|
|
2019
Q4 | $293K | Buy |
+24,564
| New | +$293K | 0.09% | 134 |
|