Verition Fund Management’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 | $3.9M | Sell |
264,697
-203,292
| -43% | -$3M | 0.02% | 1019 |
|
|
2025
Q1 | $5.37M | Buy |
467,989
+359,942
| +333% | +$4.13M | 0.03% | 717 |
|
|
2024
Q4 | $1.17M | Buy |
108,047
+24,280
| +29% | +$263K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.1M | Sell |
83,767
-157,512
| -65% | -$2.07M | 0.01% | 1276 |
|
|
2024
Q2 | $2.69M | Buy |
+241,279
| New | +$2.69M | 0.01% | 762 |
|
|
2023
Q4 | – | Sell |
-22,800
| Closed | -$381K | – | 2122 |
|
|
2023
Q3 | $381K | Buy |
+22,800
| New | +$381K | ﹤0.01% | 1307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$514K | – | 1136 |
|
|
2019
Q3 | $514K | Sell |
50,000
-121,626
| -71% | -$1.25M | 0.01% | 508 |
|
|
2019
Q2 | $2.96M | Buy |
171,626
+129,378
| +306% | +$2.23M | 0.08% | 130 |
|
|
2019
Q1 | $802K | Buy |
42,248
+17,248
| +69% | +$327K | 0.03% | 426 |
|
|
2018
Q4 | $431K | Sell |
25,000
-11,000
| -31% | -$190K | 0.03% | 468 |
|
|
2018
Q3 | $676K | Sell |
36,000
-9,970
| -22% | -$187K | 0.02% | 671 |
|
|
2018
Q2 | $773K | Sell |
45,970
-7,477
| -14% | -$126K | 0.05% | 476 |
|
|
2018
Q1 | $1.16M | Buy |
53,447
+21,543
| +68% | +$467K | 0.09% | 289 |
|
|
2017
Q4 | $707K | Buy |
31,904
+22,926
| +255% | +$508K | 0.07% | 327 |
|
|
2017
Q3 | $226K | Sell |
8,978
-11,022
| -55% | -$277K | 0.02% | 946 |
|
|
2017
Q2 | $478K | Sell |
20,000
-13,307
| -40% | -$318K | 0.05% | 387 |
|
|
2017
Q1 | $679K | Sell |
33,307
-46,891
| -58% | -$956K | 0.06% | 364 |
|
|
2016
Q4 | $1.4M | Sell |
80,198
-1,883
| -2% | -$32.8K | 0.12% | 155 |
|
|
2016
Q3 | $1.51M | Buy |
82,081
+33,384
| +69% | +$614K | 0.16% | 101 |
|
|
2016
Q2 | $877K | Buy |
48,697
+12,514
| +35% | +$225K | 0.11% | 172 |
|
|
2016
Q1 | $577K | Buy |
36,183
+21,183
| +141% | +$338K | 0.09% | 245 |
|
|
2015
Q4 | $261K | Sell |
15,000
-69,206
| -82% | -$1.2M | 0.05% | 319 |
|
|
2015
Q3 | $1.75M | Buy |
84,206
+34,425
| +69% | +$713K | 0.45% | 40 |
|
|
2015
Q2 | $1.14M | Buy |
+49,781
| New | +$1.14M | 0.2% | 69 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q4 | – | Sell |
-8,694
| Closed | -$226K | – | 558 |
|
|
2014
Q3 | $226K | Sell |
8,694
-4,333
| -33% | -$113K | 0.03% | 498 |
|
|
2014
Q2 | $451K | Sell |
13,027
-1,973
| -13% | -$68.3K | 0.05% | 248 |
|
|
2014
Q1 | $507K | Buy |
+15,000
| New | +$507K | 0.08% | 154 |
|
|
2013
Q4 | – | Sell |
-30,538
| Closed | -$917K | – | 600 |
|
|
2013
Q3 | $917K | Buy |
30,538
+10,538
| +53% | +$316K | 0.14% | 105 |
|
|
2013
Q2 | $556K | Buy |
+20,000
| New | +$556K | 0.1% | 179 |
|