Thompson MidCap Fund OI Holdings History
Thompson MidCap Fund's O-I Glass Inc Holding Summary
As of 2025-02-28, THOMPSON IM FUNDS INC held 107,255.00 shares of O-I Glass Inc(OI), totaling $1.23 Mil. This investment constitutes 2.24% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0.07% of the outstanding O-I Glass Inc(OI) stock.
The initial trade took place in 2022Q3. And since then Thompson MidCap Fund has made 7 purchases of OI, at an average price of $14.27, for a total of 111,255.00 shares. In addition, there have been 1 sales at an average price of $18.95 for 4,000.00 shares. Based on historical transaction data and OI's current price of $14.70, Thompson MidCap Fund's estimated gain on his OI holdings is $65,136.85, reflecting a 4.10% gain to date.
Thompson MidCap Fund OI ($14.70) Holding Chart
Thompson MidCap Fund OI ($14.70) 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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