AllianceBernstein’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
7,939,841
+5,244,440
| +195% | +$77.3M | 0.04% | 333 |
|
|
2025
Q1 | $30.9M | Buy |
2,695,401
+464,557
| +21% | +$5.33M | 0.01% | 726 |
|
|
2024
Q4 | $24.2M | Sell |
2,230,844
-326,503
| -13% | -$3.54M | 0.01% | 843 |
|
|
2024
Q3 | $33.6M | Buy |
2,557,347
+200,147
| +8% | +$2.63M | 0.01% | 732 |
|
|
2024
Q2 | $26.2M | Buy |
2,357,200
+2,180,228
| +1,232% | +$24.3M | 0.01% | 792 |
|
|
2024
Q1 | $2.94M | Sell |
176,972
-2,856
| -2% | -$47.4K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $2.95M | Sell |
179,828
-16,162
| -8% | -$265K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $3.28M | Sell |
195,990
-919
| -0.5% | -$15.4K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $4.2M | Sell |
196,909
-1,347,869
| -87% | -$28.8M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $35.1M | Sell |
1,544,778
-746,719
| -33% | -$17M | 0.02% | 659 |
|
|
2022
Q4 | $38M | Buy |
2,291,497
+1,231,866
| +116% | +$20.4M | 0.02% | 643 |
|
|
2022
Q3 | $13.7M | Buy |
1,059,631
+849,274
| +404% | +$11M | 0.01% | 947 |
|
|
2022
Q2 | $2.95M | Sell |
210,357
-647,698
| -75% | -$9.07M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $11.3M | Sell |
858,055
-331,824
| -28% | -$4.37M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $14.3M | Buy |
1,189,879
+350,198
| +42% | +$4.21M | 0.01% | 1068 |
|
|
2021
Q3 | $12M | Buy |
839,681
+592,480
| +240% | +$8.45M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $4.04M | Sell |
247,201
-237,014
| -49% | -$3.87M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $7.14M | Sell |
484,215
-438,926
| -48% | -$6.47M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $11M | Buy |
923,141
+142,550
| +18% | +$1.7M | 0.01% | 1085 |
|
|
2020
Q3 | $8.27M | Sell |
780,591
-26,640
| -3% | -$282K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $7.25M | Buy |
807,231
+425,360
| +111% | +$3.82M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $2.72M | Buy |
381,871
+124,020
| +48% | +$882K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $3.08M | Sell |
257,851
-20,500
| -7% | -$245K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $2.86M | Buy |
278,351
+6,390
| +2% | +$65.6K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $4.7M | Sell |
271,961
-1,890
| -0.7% | -$32.6K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $5.2M | Sell |
273,851
-6,790
| -2% | -$129K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $4.84M | Buy |
280,641
+184,160
| +191% | +$3.17M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $1.81M | Sell |
96,481
-1,490
| -2% | -$28K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.65M | Sell |
97,971
-1,203
| -1% | -$20.2K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $2.15M | Sell |
99,174
-1,370
| -1% | -$29.7K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $2.23M | Sell |
100,544
-7,870
| -7% | -$174K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $2.73M | Sell |
108,414
-1,310
| -1% | -$33K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $2.63M | Buy |
109,724
+9,650
| +10% | +$231K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2.04M | Sell |
100,074
-575
| -0.6% | -$11.7K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1.75M | Sell |
100,649
-163,375
| -62% | -$2.84M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $4.86M | Buy |
264,024
+720
| +0.3% | +$13.2K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $4.74M | Sell |
263,304
-9,907
| -4% | -$178K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $4.36M | Sell |
273,211
-9,374
| -3% | -$150K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $4.92M | Sell |
282,585
-2,705
| -0.9% | -$47.1K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $5.91M | Sell |
285,290
-2,653
| -0.9% | -$55K | 0.01% | 991 |
|
|
2015
Q2 | $6.61M | Sell |
287,943
-3,512
| -1% | -$80.6K | 0.01% | 995 |
|
|
2015
Q1 | $6.8M | Sell |
291,455
-19,020
| -6% | -$444K | 0.01% | 1004 |
|
|
2014
Q4 | $8.38M | Sell |
310,475
-3,362
| -1% | -$90.7K | 0.01% | 932 |
|
|
2014
Q3 | $8.18M | Buy |
313,837
+908
| +0.3% | +$23.7K | 0.01% | 925 |
|
|
2014
Q2 | $10.8M | Buy |
312,929
+9,862
| +3% | +$342K | 0.01% | 858 |
|
|
2014
Q1 | $10.3M | Sell |
303,067
-3,906
| -1% | -$132K | 0.01% | 845 |
|
|
2013
Q4 | $11M | Sell |
306,973
-187
| -0.1% | -$6.69K | 0.01% | 824 |
|
|
2013
Q3 | $9.22M | Buy |
307,160
+3,582
| +1% | +$108K | 0.01% | 840 |
|
|
2013
Q2 | $8.44M | Buy |
+303,578
| New | +$8.44M | 0.01% | 830 |
|