Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $740K | Buy |
44,599
+3,935
| +10% | +$65.3K | 0.03% | 315 |
|
|
2023
Q4 | $666K | Hold |
40,664
| – | – | 0.03% | 330 |
|
|
2023
Q3 | $680K | Sell |
40,664
-4,363
| -10% | -$73K | 0.03% | 310 |
|
|
2023
Q2 | $960K | Sell |
45,027
-7,642
| -15% | -$163K | 0.04% | 278 |
|
|
2023
Q1 | $1.2M | Buy |
52,669
+496
| +1% | +$11.3K | 0.05% | 262 |
|
|
2022
Q4 | $865K | Sell |
52,173
-13,613
| -21% | -$226K | 0.04% | 301 |
|
|
2022
Q3 | $852K | Buy |
+65,786
| New | +$852K | 0.04% | 318 |
|