NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND OI Holdings History
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's O-I Glass Inc Holding Summary
As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held - shares of O-I Glass Inc(OI), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0% of the outstanding O-I Glass Inc(OI) stock.
The initial trade took place in 2022Q2. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 4 purchases of OI, at an average price of $16.12, for a total of 9,709.00 shares. In addition, there have been 3 sales at an average price of $15.89 for 9,709.00 shares. Based on historical transaction data and OI's current price of $14.66, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his OI holdings is $-2,197.86, reflecting a -1.40% gain to date.
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND OI ($14.66) Holding Chart
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND OI ($14.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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