Ameritas Investment Partners’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 | $231K | Buy |
15,701
+524
| +3% | +$7.72K | 0.01% | 1213 |
|
|
2025
Q1 | $174K | Hold |
15,177
| – | – | 0.01% | 1349 |
|
|
2024
Q4 | $165K | Hold |
15,177
| – | – | 0.01% | 1435 |
|
|
2024
Q3 | $199K | Hold |
15,177
| – | – | 0.01% | 1329 |
|
|
2024
Q2 | $169K | Sell |
15,177
-916
| -6% | -$10.2K | 0.01% | 1386 |
|
|
2024
Q1 | $267K | Hold |
16,093
| – | – | 0.01% | 1105 |
|
|
2023
Q4 | $264K | Buy |
16,093
+646
| +4% | +$10.6K | 0.01% | 1101 |
|
|
2023
Q3 | $258K | Buy |
15,447
+2,609
| +20% | +$43.6K | 0.01% | 1030 |
|
|
2023
Q2 | $274K | Buy |
12,838
+382
| +3% | +$8.15K | 0.01% | 965 |
|
|
2023
Q1 | $283K | Hold |
12,456
| – | – | 0.01% | 924 |
|
|
2022
Q4 | $236K | Buy |
12,456
+781
| +7% | +$14.8K | 0.01% | 1033 |
|
|
2022
Q3 | $151K | Hold |
11,675
| – | – | 0.01% | 1218 |
|
|
2022
Q2 | $163K | Sell |
11,675
-715
| -6% | -$9.98K | 0.01% | 1193 |
|
|
2022
Q1 | $163K | Hold |
12,390
| – | – | 0.01% | 1308 |
|
|
2021
Q4 | $149K | Hold |
12,390
| – | – | 0.01% | 1431 |
|
|
2021
Q3 | $177K | Hold |
12,390
| – | – | 0.01% | 1304 |
|
|
2021
Q2 | $202K | Sell |
12,390
-739
| -6% | -$12K | 0.01% | 1245 |
|
|
2021
Q1 | $194K | Sell |
13,129
-43,437
| -77% | -$642K | 0.01% | 1232 |
|
|
2020
Q4 | $673K | Sell |
56,566
-2,511
| -4% | -$29.9K | 0.03% | 692 |
|
|
2020
Q3 | $626K | Buy |
59,077
+1,580
| +3% | +$16.7K | 0.03% | 643 |
|
|
2020
Q2 | $516K | Buy |
57,497
+13,846
| +32% | +$124K | 0.02% | 697 |
|
|
2020
Q1 | $310K | Hold |
43,651
| – | – | 0.02% | 765 |
|
|
2019
Q4 | $521K | Sell |
43,651
-1,300
| -3% | -$15.5K | 0.02% | 742 |
|
|
2019
Q3 | $462K | Hold |
44,951
| – | – | 0.02% | 762 |
|
|
2019
Q2 | $776K | Hold |
44,951
| – | – | 0.04% | 617 |
|
|
2019
Q1 | $853K | Sell |
44,951
-2,104
| -4% | -$39.9K | 0.04% | 574 |
|
|
2018
Q4 | $811K | Hold |
47,055
| – | – | 0.04% | 534 |
|
|
2018
Q3 | $884K | Sell |
47,055
-1,633
| -3% | -$30.7K | 0.04% | 584 |
|
|
2018
Q2 | $818K | Hold |
48,688
| – | – | 0.04% | 607 |
|
|
2018
Q1 | $1.06M | Hold |
48,688
| – | – | 0.05% | 499 |
|
|
2017
Q4 | $1.08M | Hold |
48,688
| – | – | 0.05% | 511 |
|
|
2017
Q3 | $1.2M | Hold |
48,688
| – | – | 0.06% | 449 |
|
|
2017
Q2 | $1.17M | Buy |
48,688
+875
| +2% | +$20.9K | 0.06% | 456 |
|
|
2017
Q1 | $974K | Sell |
47,813
-1,187
| -2% | -$24.2K | 0.05% | 531 |
|
|
2016
Q4 | $853K | Buy |
+49,000
| New | +$853K | 0.04% | 570 |
|