American Century Companies’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 | $5.3M | Buy |
359,417
+33,264
| +10% | +$490K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $3.74M | Buy |
326,153
+32,339
| +11% | +$371K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $3.18M | Buy |
293,814
+31,200
| +12% | +$338K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $3.45M | Buy |
262,614
+49,222
| +23% | +$646K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.38M | Buy |
213,392
+55,701
| +35% | +$620K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $2.62M | Buy |
157,691
+57,523
| +57% | +$954K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.64M | Sell |
100,168
-1,572,232
| -94% | -$25.8M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $28M | Buy |
1,672,400
+121,495
| +8% | +$2.03M | 0.02% | 678 |
|
|
2023
Q2 | $33.1M | Buy |
1,550,905
+681,044
| +78% | +$14.5M | 0.02% | 586 |
|
|
2023
Q1 | $19.7M | Buy |
869,861
+838,000
| +2,630% | +$19M | 0.02% | 758 |
|
|
2022
Q4 | $528K | Buy |
31,861
+9,896
| +45% | +$164K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $284K | Buy |
21,965
+10,805
| +97% | +$140K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $156K | Buy |
+11,160
| New | +$156K | ﹤0.01% | 2182 |
|
|
2014
Q2 | – | Sell |
-27,554
| Closed | -$932K | – | 1490 |
|
|
2014
Q1 | $932K | Sell |
27,554
-45,310
| -62% | -$1.53M | ﹤0.01% | 1240 |
|
|
2013
Q4 | $2.61M | Sell |
72,864
-945,950
| -93% | -$33.8M | ﹤0.01% | 1068 |
|
|
2013
Q3 | $30.6M | Buy |
1,018,814
+7,921
| +0.8% | +$238K | 0.04% | 433 |
|
|
2013
Q2 | $28.1M | Buy |
+1,010,893
| New | +$28.1M | 0.04% | 446 |
|