Versor Investments’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 | $1.13M | Buy |
+76,500
| New | +$1.13M | 0.2% | 137 |
|
|
2024
Q1 | – | Sell |
-26,404
| Closed | -$432K | – | 830 |
|
|
2023
Q4 | $432K | Buy |
26,404
+9,161
| +53% | +$150K | 0.09% | 382 |
|
|
2023
Q3 | $288K | Buy |
17,243
+6,947
| +67% | +$116K | 0.06% | 494 |
|
|
2023
Q2 | $220K | Sell |
10,296
-16,204
| -61% | -$346K | 0.04% | 533 |
|
|
2023
Q1 | $602K | Buy |
26,500
+1,200
| +5% | +$27.3K | 0.08% | 257 |
|
|
2022
Q4 | $419K | Sell |
25,300
-8,300
| -25% | -$138K | 0.04% | 404 |
|
|
2022
Q3 | $435K | Sell |
33,600
-22,599
| -40% | -$293K | 0.03% | 490 |
|
|
2022
Q2 | $787K | Buy |
56,199
+42,946
| +324% | +$601K | 0.03% | 332 |
|
|
2022
Q1 | $175K | Sell |
13,253
-5,447
| -29% | -$71.9K | 0.01% | 588 |
|
|
2021
Q4 | $225K | Buy |
+18,700
| New | +$225K | 0.01% | 473 |
|
|
2021
Q3 | – | Sell |
-10,051
| Closed | -$164K | – | 551 |
|
|
2021
Q2 | $164K | Sell |
10,051
-29,915
| -75% | -$488K | 0.01% | 330 |
|
|
2021
Q1 | $589K | Buy |
+39,966
| New | +$589K | 0.04% | 118 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$307K | – | 274 |
|
|
2017
Q3 | $307K | Buy |
+12,200
| New | +$307K | 0.1% | 121 |
|