Xponance’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 | $282K | Buy |
19,122
+6,816
| +55% | +$100K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $141K | Sell |
12,306
-9,437
| -43% | -$108K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $236K | Buy |
21,743
+366
| +2% | +$3.97K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $280K | Buy |
21,377
+8,486
| +66% | +$111K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $143K | Sell |
12,891
-2,777
| -18% | -$30.9K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $260K | Buy |
15,668
+2,070
| +15% | +$34.3K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $223K | Sell |
13,598
-88
| -0.6% | -$1.44K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $229K | Sell |
13,686
-723
| -5% | -$12.1K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $307K | Buy |
14,409
+4,821
| +50% | +$103K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $218K | Buy |
+9,588
| New | +$218K | ﹤0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-20,906
| Closed | -$249K | – | 1049 |
|
|
2020
Q4 | $249K | Sell |
20,906
-29
| -0.1% | -$345 | 0.01% | 1001 |
|
|
2020
Q3 | $222K | Sell |
20,935
-409
| -2% | -$4.34K | 0.01% | 948 |
|
|
2020
Q2 | $192K | Buy |
+21,344
| New | +$192K | 0.01% | 979 |
|