Allspring Global Investments’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 | $681K | Buy |
45,015
+4,978
| +12% | +$75.3K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $466K | Buy |
40,037
+13,983
| +54% | +$163K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $280K | Sell |
26,054
-146,511
| -85% | -$1.57M | ﹤0.01% | 1606 |
|
|
2024
Q3 | $2.26M | Buy |
172,565
+43,724
| +34% | +$574K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.43M | Sell |
128,841
-7,261
| -5% | -$80.8K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $2.26M | Buy |
+136,102
| New | +$2.26M | ﹤0.01% | 1158 |
|
|
2023
Q4 | – | Sell |
-10,289
| Closed | -$172K | – | 2572 |
|
|
2023
Q3 | $172K | Buy |
10,289
+2,365
| +30% | +$39.6K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $169K | Buy |
7,924
+163
| +2% | +$3.48K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $176K | Sell |
7,761
-111,572
| -93% | -$2.53M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.98M | Buy |
119,333
+110,708
| +1,284% | +$1.83M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $111K | Sell |
8,625
-327
| -4% | -$4.21K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $125K | Sell |
8,952
-98,264
| -92% | -$1.37M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $1.41M | Buy |
107,216
+3,842
| +4% | +$50.6K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $1.24M | Buy |
+103,374
| New | +$1.24M | ﹤0.01% | 1805 |
|