Winton Group’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 | $354K | Buy |
+24,047
| New | +$354K | 0.02% | 665 |
|
|
2025
Q1 | – | Sell |
-17,728
| Closed | -$192K | – | 762 |
|
|
2024
Q4 | $192K | Buy |
+17,728
| New | +$192K | 0.01% | 567 |
|
|
2024
Q1 | – | Sell |
-13,312
| Closed | -$218K | – | 802 |
|
|
2023
Q4 | $218K | Buy |
+13,312
| New | +$218K | 0.02% | 622 |
|
|
2019
Q4 | – | Sell |
-68,471
| Closed | -$703K | – | 1711 |
|
|
2019
Q3 | $703K | Buy |
+68,471
| New | +$703K | 0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-630,895
| Closed | -$10.9M | – | 1149 |
|
|
2018
Q4 | $10.9M | Buy |
+630,895
| New | +$10.9M | 0.23% | 179 |
|
|
2018
Q2 | – | Sell |
-271,233
| Closed | -$5.88M | – | 1120 |
|
|
2018
Q1 | $5.88M | Buy |
+271,233
| New | +$5.88M | 0.17% | 190 |
|
|
2014
Q4 | – | Sell |
-92,249
| Closed | -$2.4M | – | 652 |
|
|
2014
Q3 | $2.4M | Sell |
92,249
-88,499
| -49% | -$2.31M | 0.02% | 428 |
|
|
2014
Q2 | $6.26M | Buy |
+180,748
| New | +$6.26M | 0.04% | 368 |
|