Yousif 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
Q2 | $955K | Buy |
64,767
+503
| +0.8% | +$7.41K | 0.01% | 1154 |
|
|
2025
Q1 | $737K | Sell |
64,264
-971
| -1% | -$11.1K | 0.01% | 1266 |
|
|
2024
Q4 | $707K | Sell |
65,235
-356
| -0.5% | -$3.86K | 0.01% | 1325 |
|
|
2024
Q3 | $861K | Sell |
65,591
-848
| -1% | -$11.1K | 0.01% | 1251 |
|
|
2024
Q2 | $739K | Sell |
66,439
-6,876
| -9% | -$76.5K | 0.01% | 1290 |
|
|
2024
Q1 | $1.22M | Sell |
73,315
-6,911
| -9% | -$115K | 0.01% | 1095 |
|
|
2023
Q4 | $1.31M | Sell |
80,226
-485
| -0.6% | -$7.94K | 0.02% | 1081 |
|
|
2023
Q3 | $1.35M | Sell |
80,711
-5,512
| -6% | -$92.2K | 0.02% | 965 |
|
|
2023
Q2 | $1.84M | Sell |
86,223
-5,611
| -6% | -$120K | 0.02% | 831 |
|
|
2023
Q1 | $2.09M | Sell |
91,834
-13,360
| -13% | -$303K | 0.03% | 749 |
|
|
2022
Q4 | $1.74M | Sell |
105,194
-28,140
| -21% | -$466K | 0.02% | 852 |
|
|
2022
Q3 | $1.73M | Sell |
133,334
-3,831
| -3% | -$49.6K | 0.02% | 835 |
|
|
2022
Q2 | $1.92M | Sell |
137,165
-15,444
| -10% | -$216K | 0.03% | 853 |
|
|
2022
Q1 | $2.01M | Buy |
152,609
+2,330
| +2% | +$30.7K | 0.02% | 919 |
|
|
2021
Q4 | $1.81M | Buy |
+150,279
| New | +$1.81M | 0.02% | 1046 |
|