Versant Capital 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 | $7.39K | Sell |
501
-520
| -51% | -$7.67K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $11.7K | Buy |
1,021
+608
| +147% | +$6.97K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $4.48K | Buy |
413
+145
| +54% | +$1.57K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $3.52K | Sell |
268
-15
| -5% | -$197 | ﹤0.01% | 1397 |
|
|
2024
Q2 | $3.15K | Sell |
283
-526
| -65% | -$5.86K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $13.4K | Hold |
809
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $13.3K | Sell |
809
-553
| -41% | -$9.06K | ﹤0.01% | 643 |
|
|
2023
Q3 | $22.8K | Hold |
1,362
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $29.1K | Hold |
1,362
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $30.9K | Hold |
1,362
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $22.6K | Buy |
1,362
+169
| +14% | +$2.8K | 0.01% | 409 |
|
|
2022
Q3 | $15K | Buy |
1,193
+404
| +51% | +$5.08K | 0.01% | 516 |
|
|
2022
Q2 | $11K | Buy |
789
+124
| +19% | +$1.73K | ﹤0.01% | 626 |
|
|
2022
Q1 | $9K | Sell |
665
-208
| -24% | -$2.82K | ﹤0.01% | 720 |
|
|
2021
Q4 | $11K | Sell |
873
-177
| -17% | -$2.23K | ﹤0.01% | 694 |
|
|
2021
Q3 | $15K | Sell |
1,050
-470
| -31% | -$6.71K | 0.01% | 581 |
|
|
2021
Q2 | $25K | Buy |
+1,520
| New | +$25K | 0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | – | – | 1517 |
|
|
2019
Q3 | $0 | Sell |
27
-79
| -75% | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $1K | Buy |
106
+58
| +121% | +$547 | ﹤0.01% | 1302 |
|
|
2019
Q1 | $0 | Buy |
48
+21
| +78% | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $0 | Sell |
27
-26
| -49% | – | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $0 | Sell |
53
-7
| -12% | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1259 |
|