Wedge 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
Q1 | – | Sell |
-112,491
| Closed | -$1.22M | – | 534 |
|
|
2024
Q4 | $1.22M | Hold |
112,491
| – | – | 0.02% | 396 |
|
|
2024
Q3 | $1.48M | Buy |
112,491
+18,588
| +20% | +$244K | 0.03% | 363 |
|
|
2024
Q2 | $1.05M | Buy |
93,903
+24,971
| +36% | +$278K | 0.02% | 393 |
|
|
2024
Q1 | $1.14M | Buy |
68,932
+23,868
| +53% | +$396K | 0.02% | 389 |
|
|
2023
Q4 | $738K | Buy |
45,064
+12,871
| +40% | +$211K | 0.01% | 391 |
|
|
2023
Q3 | $539K | Sell |
32,193
-39,496
| -55% | -$661K | 0.01% | 407 |
|
|
2023
Q2 | $1.53M | Buy |
+71,689
| New | +$1.53M | 0.02% | 397 |
|
|
2022
Q3 | – | Sell |
-10,097
| Closed | -$141K | – | 425 |
|
|
2022
Q2 | $141K | Sell |
10,097
-4,434
| -31% | -$61.9K | ﹤0.01% | 400 |
|
|
2022
Q1 | $192K | Buy |
14,531
+776
| +6% | +$10.3K | ﹤0.01% | 407 |
|
|
2021
Q4 | $165K | Buy |
13,755
+2,723
| +25% | +$32.7K | ﹤0.01% | 404 |
|
|
2021
Q3 | $157K | Sell |
11,032
-81
| -0.7% | -$1.15K | ﹤0.01% | 394 |
|
|
2021
Q2 | $181K | Buy |
11,113
+1,006
| +10% | +$16.4K | ﹤0.01% | 382 |
|
|
2021
Q1 | $149K | Sell |
10,107
-5,811
| -37% | -$85.7K | ﹤0.01% | 517 |
|
|
2020
Q4 | $189K | Sell |
15,918
-7,626
| -32% | -$90.5K | ﹤0.01% | 539 |
|
|
2020
Q3 | $249K | Sell |
23,544
-1,885
| -7% | -$19.9K | ﹤0.01% | 465 |
|
|
2020
Q2 | $228K | Sell |
25,429
-3,714
| -13% | -$33.3K | ﹤0.01% | 455 |
|
|
2020
Q1 | $207K | Buy |
29,143
+3,813
| +15% | +$27.1K | ﹤0.01% | 457 |
|
|
2019
Q4 | $302K | Sell |
25,330
-2,338,367
| -99% | -$27.9M | ﹤0.01% | 473 |
|
|
2019
Q3 | $24.3M | Sell |
2,363,697
-2,413,337
| -51% | -$24.8M | 0.28% | 128 |
|
|
2019
Q2 | $82.5M | Buy |
4,777,034
+6,170
| +0.1% | +$107K | 0.94% | 22 |
|
|
2019
Q1 | $90.6M | Sell |
4,770,864
-152,141
| -3% | -$2.89M | 1.03% | 21 |
|
|
2018
Q4 | $84.9M | Sell |
4,923,005
-491,628
| -9% | -$8.48M | 1.05% | 18 |
|
|
2018
Q3 | $102M | Buy |
5,414,633
+44,182
| +0.8% | +$830K | 0.97% | 23 |
|
|
2018
Q2 | $90.3M | Buy |
5,370,451
+756,954
| +16% | +$12.7M | 0.88% | 25 |
|
|
2018
Q1 | $99.9M | Sell |
4,613,497
-248,084
| -5% | -$5.37M | 0.96% | 25 |
|
|
2017
Q4 | $108M | Buy |
4,861,581
+301,427
| +7% | +$6.68M | 0.97% | 26 |
|
|
2017
Q3 | $115M | Sell |
4,560,154
-74,844
| -2% | -$1.88M | 1.07% | 20 |
|
|
2017
Q2 | $111M | Sell |
4,634,998
-53,940
| -1% | -$1.29M | 1.06% | 22 |
|
|
2017
Q1 | $95.6M | Sell |
4,688,938
-215,966
| -4% | -$4.4M | 0.92% | 25 |
|
|
2016
Q4 | $85.4M | Sell |
4,904,904
-104,403
| -2% | -$1.82M | 0.83% | 29 |
|
|
2016
Q3 | $92.1M | Sell |
5,009,307
-165,686
| -3% | -$3.05M | 0.93% | 26 |
|
|
2016
Q2 | $93.2M | Buy |
5,174,993
+260,897
| +5% | +$4.7M | 0.97% | 26 |
|
|
2016
Q1 | $78.4M | Buy |
4,914,096
+406,739
| +9% | +$6.49M | 0.82% | 31 |
|
|
2015
Q4 | $78.5M | Sell |
4,507,357
-193,895
| -4% | -$3.38M | 0.83% | 30 |
|
|
2015
Q3 | $97.4M | Buy |
4,701,252
+158,148
| +3% | +$3.28M | 1.03% | 22 |
|
|
2015
Q2 | $104M | Buy |
4,543,104
+940,680
| +26% | +$21.6M | 1.01% | 19 |
|
|
2015
Q1 | $84M | Buy |
3,602,424
+104,627
| +3% | +$2.44M | 0.84% | 22 |
|
|
2014
Q4 | $94.4M | Buy |
3,497,797
+1,263,684
| +57% | +$34.1M | 0.95% | 19 |
|
|
2014
Q3 | $58.2M | Buy |
2,234,113
+2,218,538
| +14,244% | +$57.8M | 0.62% | 37 |
|
|
2014
Q2 | $540K | Buy |
15,575
+6,775
| +77% | +$235K | 0.01% | 425 |
|
|
2014
Q1 | $298K | Buy |
+8,800
| New | +$298K | ﹤0.01% | 445 |
|