Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,825
| Closed | -$700K | – | 658 |
|
|
2023
Q3 | $700K | Buy |
41,825
+447
| +1% | +$7.48K | 0.01% | 409 |
|
|
2023
Q2 | $886K | Buy |
41,378
+457
| +1% | +$9.79K | 0.01% | 394 |
|
|
2023
Q1 | $929K | Buy |
+40,921
| New | +$929K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-11,792
| Closed | -$205K | – | 702 |
|
|
2016
Q4 | $205K | Hold |
11,792
| – | – | 0.01% | 600 |
|
|
2016
Q3 | $217K | Sell |
11,792
-12
| -0.1% | -$221 | 0.01% | 573 |
|
|
2016
Q2 | $213K | Buy |
11,804
+12
| +0.1% | +$217 | 0.01% | 555 |
|
|
2016
Q1 | $188K | Buy |
+11,792
| New | +$188K | 0.01% | 560 |
|
|
2014
Q4 | – | Sell |
-9,412
| Closed | -$245K | – | 716 |
|
|
2014
Q3 | $245K | Buy |
+9,412
| New | +$245K | 0.01% | 596 |
|