Acadian Asset Management
OI icon

Acadian Asset Management’s O-I Glass OI Stock Holding History

Acadian Asset Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,174
Closed -$25K – 1781
2023
Q2 		$25K Hold
1,174
– – ﹤0.01% 1615
2023
Q1 		$26K Sell
1,174
-2,011
-63% -$42.2K ﹤0.01% 1621
2022
Q4 		$52K Sell
3,185
-6,062
-66% -$97.6K ﹤0.01% 1575
2022
Q3 		$119K Buy
+9,247
New +$125K ﹤0.01% 1325
2022
Q1 		– Sell
-9,974
Closed -$119K – 1747
2021
Q4 		$119K Buy
9,974
+5,065
+103% +$64.2K ﹤0.01% 1341
2021
Q3 		$69K Buy
4,909
+2,460
+100% +$36.8K ﹤0.01% 1512
2021
Q2 		$40K Sell
2,449
-4,335
-64% -$73.4K ﹤0.01% 1834
2021
Q1 		$100K Sell
6,784
-8,966
-57% -$116K ﹤0.01% 1673
2020
Q4 		$187K Buy
15,750
+12,836
+440% +$146K ﹤0.01% 1572
2020
Q3 		$31K Hold
2,914
– – ﹤0.01% 1973
2020
Q2 		$26K Buy
+2,914
New +$22.5K ﹤0.01% 2079
2019
Q2 		– Sell
-4,507
Closed -$85K – 1982
2019
Q1 		$85K Sell
4,507
-3,759
-45% -$72.9K ﹤0.01% 1562
2018
Q4 		$143K Buy
8,266
+183
+2% +$3.2K ﹤0.01% 1189
2018
Q3 		$152K Buy
+8,083
New +$145K ﹤0.01% 1122
2017
Q3 		– Sell
-4,710
Closed -$113K – 1496
2017
Q2 		$113K Buy
+4,710
New +$103K ﹤0.01% 1018
2017
Q1 		– Sell
-539
Closed -$10K – 1709
2016
Q4 		$10K Buy
+539
New +$9.79K ﹤0.01% 1436

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