Allianz Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
93,877
-38,345
| -29% | -$565K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.52M | Buy |
132,222
+18,268
| +16% | +$210K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $1.24M | Sell |
113,954
-37,013
| -25% | -$401K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $1.98M | Buy |
150,967
+62,098
| +70% | +$815K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $989K | Sell |
88,869
-8,938
| -9% | -$99.5K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1.62M | Sell |
97,807
-452,703
| -82% | -$7.51M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $9.02M | Sell |
550,510
-167,638
| -23% | -$2.75M | 0.01% | 614 |
|
|
2023
Q3 | $12M | Buy |
718,148
+47,287
| +7% | +$791K | 0.02% | 535 |
|
|
2023
Q2 | $14.3M | Buy |
670,861
+36,357
| +6% | +$775K | 0.03% | 482 |
|
|
2023
Q1 | $14.4M | Buy |
634,504
+162,678
| +34% | +$3.69M | 0.03% | 518 |
|
|
2022
Q4 | $7.82M | Buy |
471,826
+435,851
| +1,212% | +$7.22M | 0.02% | 669 |
|
|
2022
Q3 | $466K | Buy |
35,975
+13,186
| +58% | +$171K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $319K | Buy |
22,789
+3,200
| +16% | +$44.8K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $258K | Buy |
19,589
+3,244
| +20% | +$42.7K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $197K | Sell |
16,345
-406
| -2% | -$4.89K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $239K | Buy |
+16,751
| New | +$239K | ﹤0.01% | 1960 |
|
|
2020
Q2 | – | Sell |
-10,180
| Closed | -$73K | – | 1978 |
|
|
2020
Q1 | $73K | Buy |
+10,180
| New | +$73K | ﹤0.01% | 1926 |
|
|
2018
Q3 | – | Sell |
-12,593
| Closed | -$211K | – | 2174 |
|
|
2018
Q2 | $211K | Sell |
12,593
-448,918
| -97% | -$7.52M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $10M | Sell |
461,511
-75,300
| -14% | -$1.63M | 0.01% | 988 |
|
|
2017
Q4 | $11.9M | Buy |
536,811
+54,603
| +11% | +$1.21M | 0.01% | 927 |
|
|
2017
Q3 | $12.1M | Sell |
482,208
-203,566
| -30% | -$5.12M | 0.01% | 897 |
|
|
2017
Q2 | $16.4M | Buy |
685,774
+3,306
| +0.5% | +$79.1K | 0.02% | 794 |
|
|
2017
Q1 | $13.9M | Sell |
682,468
-2,623
| -0.4% | -$53.5K | 0.01% | 884 |
|
|
2016
Q4 | $11.9M | Sell |
685,091
-73,732
| -10% | -$1.28M | 0.01% | 943 |
|
|
2016
Q3 | $14M | Buy |
758,823
+7,390
| +1% | +$136K | 0.01% | 867 |
|
|
2016
Q2 | $13.5M | Buy |
+751,433
| New | +$13.5M | 0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-43,337
| Closed | -$755K | – | 1984 |
|
|
2015
Q4 | $755K | Buy |
+43,337
| New | +$755K | ﹤0.01% | 1631 |
|
|
2015
Q1 | – | Sell |
-5,006
| Closed | -$135K | – | 1899 |
|
|
2014
Q4 | $135K | Sell |
5,006
-308
| -6% | -$8.31K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $138K | Sell |
5,314
-2,739
| -34% | -$71.1K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $279K | Buy |
8,053
+83
| +1% | +$2.88K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $270K | Buy |
7,970
+399
| +5% | +$13.5K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $271K | Buy |
7,571
+926
| +14% | +$33.1K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $199K | Hold |
6,645
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $185K | Buy |
+6,645
| New | +$185K | ﹤0.01% | 1625 |
|