Villanova Investment 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	$1.8M	Buy	121,868 +75,817	+165%	+$1.12M	1.86%	19
2025 Q1	$1.52M	Sell	46,051 -86,322	-65%	-$2.85M	1.5%	30
2024 Q4	$1.43M	Buy	132,373 +23,101	+21%	+$250K	1.28%	36
2024 Q3	$1.43M	Buy	109,272 +8,643	+9%	+$113K	1.53%	32
2024 Q2	$1.12M	Buy	+100,629	New	+$1.12M	1.19%	42