VIA
Virtus Investment Advisers’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,958
| Closed | -$702K | – | 375 |
|
|
2023
Q3 | $702K | Sell |
41,958
-6,433
| -13% | -$108K | 0.48% | 52 |
|
|
2023
Q2 | $1.03M | Hold |
48,391
| – | – | 0.7% | 33 |
|
|
2023
Q1 | $1.1M | Buy |
+48,391
| New | +$1.1M | 0.77% | 33 |
|
|
2016
Q4 | – | Sell |
-7,586
| Closed | -$140K | – | 515 |
|
|
2016
Q3 | $140K | Buy |
+7,586
| New | +$140K | 0.01% | 468 |
|