Allianz Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $989K | Sell |
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|
2024
Q1 | $1.62M | Sell |
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|
2023
Q4 | $9.02M | Sell |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $14.4M | Buy |
|
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|
2022
Q4 | $7.82M | Buy |
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|
2022
Q3 | $466K | Buy |
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|
2022
Q2 | $319K | Buy |
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|
2022
Q1 | $258K | Buy |
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|
2021
Q4 | $197K | Sell |
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|
2021
Q3 | $239K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $73K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $211K | Sell |
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|
2018
Q1 | $10M | Sell |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $16.4M | Buy |
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|
2017
Q1 | $13.9M | Sell |
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|
2016
Q4 | $11.9M | Sell |
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|
2016
Q3 | $14M | Buy |
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|
2016
Q2 | $13.5M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $755K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $135K | Sell |
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|
2014
Q3 | $138K | Sell |
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|
2014
Q2 | $279K | Buy |
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|
2014
Q1 | $270K | Buy |
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|
2013
Q4 | $271K | Buy |
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|
2013
Q3 | $199K | Hold |
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|
2013
Q2 | $185K | Buy |
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