Ameriprise’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 | $16.9M | Sell |
1,143,824
-8,491
| -0.7% | -$125K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $13.2M | Sell |
1,152,315
-24,840
| -2% | -$285K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $12.8M | Sell |
1,177,155
-9,832
| -0.8% | -$107K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $15.6M | Buy |
1,186,987
+89,254
| +8% | +$1.17M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $12.2M | Sell |
1,097,733
-71,925
| -6% | -$801K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $19.4M | Sell |
1,169,658
-820,074
| -41% | -$13.6M | 0.01% | 1317 |
|
|
2023
Q4 | $32.6M | Sell |
1,989,732
-564,094
| -22% | -$9.24M | 0.01% | 983 |
|
|
2023
Q3 | $42.7M | Sell |
2,553,826
-182,674
| -7% | -$3.06M | 0.01% | 825 |
|
|
2023
Q2 | $58.4M | Sell |
2,736,500
-416,512
| -13% | -$8.88M | 0.02% | 697 |
|
|
2023
Q1 | $71.6M | Sell |
3,153,012
-288,642
| -8% | -$6.56M | 0.02% | 607 |
|
|
2022
Q4 | $57M | Buy |
3,441,654
+127,590
| +4% | +$2.11M | 0.02% | 676 |
|
|
2022
Q3 | $42.9M | Buy |
3,314,064
+292,976
| +10% | +$3.79M | 0.02% | 755 |
|
|
2022
Q2 | $42.3M | Buy |
3,021,088
+1,406,208
| +87% | +$19.7M | 0.01% | 788 |
|
|
2022
Q1 | $21.3M | Sell |
1,614,880
-6,852
| -0.4% | -$90.3K | 0.01% | 1307 |
|
|
2021
Q4 | $19.5M | Sell |
1,621,732
-5,320
| -0.3% | -$64K | 0.01% | 1426 |
|
|
2021
Q3 | $23.2M | Sell |
1,627,052
-24,914
| -2% | -$356K | 0.01% | 1159 |
|
|
2021
Q2 | $27M | Buy |
1,651,966
+740
| +0% | +$12.1K | 0.01% | 1139 |
|
|
2021
Q1 | $24.3M | Buy |
1,651,226
+420,963
| +34% | +$6.2M | 0.01% | 1180 |
|
|
2020
Q4 | $14.6M | Buy |
1,230,263
+27,153
| +2% | +$323K | 0.01% | 1451 |
|
|
2020
Q3 | $12.7M | Sell |
1,203,110
-13,681
| -1% | -$145K | 0.01% | 1386 |
|
|
2020
Q2 | $10.9M | Sell |
1,216,791
-446,350
| -27% | -$4.01M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $11.8M | Buy |
1,663,141
+196,534
| +13% | +$1.4M | 0.01% | 1271 |
|
|
2019
Q4 | $17.5M | Sell |
1,466,607
-72,764
| -5% | -$868K | 0.01% | 1287 |
|
|
2019
Q3 | $15.8M | Sell |
1,539,371
-58,464
| -4% | -$600K | 0.01% | 1326 |
|
|
2019
Q2 | $27.6M | Sell |
1,597,835
-184,555
| -10% | -$3.19M | 0.01% | 956 |
|
|
2019
Q1 | $33.8M | Sell |
1,782,390
-3,171
| -0.2% | -$60.2K | 0.02% | 840 |
|
|
2018
Q4 | $30.8M | Sell |
1,785,561
-66,833
| -4% | -$1.15M | 0.02% | 829 |
|
|
2018
Q3 | $34.8M | Sell |
1,852,394
-15,915
| -0.9% | -$299K | 0.01% | 931 |
|
|
2018
Q2 | $31.4M | Sell |
1,868,309
-179,706
| -9% | -$3.02M | 0.01% | 898 |
|
|
2018
Q1 | $44.2M | Buy |
2,048,015
+425,759
| +26% | +$9.18M | 0.02% | 723 |
|
|
2017
Q4 | $36M | Buy |
1,622,256
+14,488
| +0.9% | +$321K | 0.02% | 714 |
|
|
2017
Q3 | $40.5M | Buy |
1,607,768
+25,042
| +2% | +$630K | 0.02% | 641 |
|
|
2017
Q2 | $37.9M | Sell |
1,582,726
-163,739
| -9% | -$3.92M | 0.02% | 658 |
|
|
2017
Q1 | $35.6M | Buy |
1,746,465
+110,270
| +7% | +$2.25M | 0.02% | 678 |
|
|
2016
Q4 | $28.5M | Buy |
1,636,195
+267,084
| +20% | +$4.65M | 0.02% | 774 |
|
|
2016
Q3 | $25.2M | Buy |
1,369,111
+92,869
| +7% | +$1.71M | 0.01% | 803 |
|
|
2016
Q2 | $23M | Buy |
1,276,242
+26,058
| +2% | +$469K | 0.01% | 828 |
|
|
2016
Q1 | $20M | Buy |
1,250,184
+471,824
| +61% | +$7.53M | 0.01% | 903 |
|
|
2015
Q4 | $13.6M | Buy |
778,360
+255,801
| +49% | +$4.46M | 0.01% | 1216 |
|
|
2015
Q3 | $10.8M | Buy |
522,559
+36,445
| +7% | +$755K | 0.01% | 1400 |
|
|
2015
Q2 | $11.2M | Buy |
486,114
+44,529
| +10% | +$1.02M | 0.01% | 1494 |
|
|
2015
Q1 | $10.3M | Sell |
441,585
-26,215
| -6% | -$611K | 0.01% | 1532 |
|
|
2014
Q4 | $12.6M | Sell |
467,800
-14,957
| -3% | -$403K | 0.01% | 1311 |
|
|
2014
Q3 | $12.6M | Sell |
482,757
-5,139
| -1% | -$134K | 0.01% | 1277 |
|
|
2014
Q2 | $16.9M | Buy |
487,896
+1,650
| +0.3% | +$57.2K | 0.01% | 1147 |
|
|
2014
Q1 | $16.5M | Sell |
486,246
-3,646
| -0.7% | -$123K | 0.01% | 1141 |
|
|
2013
Q4 | $17.5M | Sell |
489,892
-3,047
| -0.6% | -$109K | 0.01% | 1090 |
|
|
2013
Q3 | $14.8M | Sell |
492,939
-4,135
| -0.8% | -$124K | 0.01% | 1188 |
|
|
2013
Q2 | $13.8M | Buy |
+497,074
| New | +$13.8M | 0.01% | 1220 |
|