Versant Capital 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
Q3 | $6.5K | Hold |
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|
2025
Q2 | $7.38K | Sell |
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|
2025
Q1 | $11.7K | Buy |
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|
2024
Q4 | $4.48K | Buy |
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|
2024
Q3 | $3.52K | Sell |
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|
2024
Q2 | $3.15K | Sell |
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|
2024
Q1 | $13.4K | Hold |
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|
2023
Q4 | $13.3K | Sell |
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|
2023
Q3 | $22.8K | Hold |
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|
2023
Q2 | $29.1K | Hold |
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|
2023
Q1 | $30.9K | Hold |
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|
2022
Q4 | $22.6K | Buy |
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|
2022
Q3 | $15K | Buy |
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|
2022
Q2 | $11K | Buy |
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|
2022
Q1 | $9K | Sell |
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|
2021
Q4 | $11K | Sell |
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|
2021
Q3 | $15K | Sell |
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|
2021
Q2 | $25K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $1K | Buy |
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|
2019
Q1 | $0 | Buy |
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|
2018
Q4 | $0 | Hold |
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|
2018
Q3 | $0 | Hold |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Hold |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $0 | Hold |
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|
2016
Q3 | $0 | Hold |
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|
2016
Q2 | $0 | Hold |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $1K | Buy |
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