Verition Fund Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
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|
2025
Q1 | $5.37M | Buy |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $2.69M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $381K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $514K | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $802K | Buy |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $676K | Sell |
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|
2018
Q2 | $773K | Sell |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $707K | Buy |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $478K | Sell |
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|
2017
Q1 | $679K | Sell |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | $877K | Buy |
|
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|
2016
Q1 | $577K | Buy |
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|
2015
Q4 | $261K | Sell |
|
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|
2015
Q3 | $1.75M | Buy |
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|
2015
Q2 | $1.14M | Buy |
|
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|
2015
Q1 | – | Hold |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $226K | Sell |
|
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|
2014
Q2 | $451K | Sell |
|
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|
2014
Q1 | $507K | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $917K | Buy |
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|
2013
Q2 | $556K | Buy |
|