AQR Capital Management’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 | $2.26M | Sell |
153,098
-24,019
| -14% | -$354K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $1.99M | Buy |
177,117
+107,388
| +154% | +$1.21M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $747K | Sell |
69,729
-44,323
| -39% | -$475K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $1.5M | Sell |
114,052
-45,923
| -29% | -$603K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.76M | Sell |
159,975
-170,797
| -52% | -$1.88M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $5.43M | Buy |
330,772
+78,161
| +31% | +$1.28M | 0.01% | 948 |
|
|
2023
Q4 | $4.14M | Buy |
252,611
+54,195
| +27% | +$888K | 0.01% | 1037 |
|
|
2023
Q3 | $3.32M | Buy |
198,416
+13,993
| +8% | +$234K | 0.01% | 1096 |
|
|
2023
Q2 | $3.9M | Sell |
184,423
-13,869
| -7% | -$293K | 0.01% | 993 |
|
|
2023
Q1 | $4.5M | Buy |
198,292
+11,462
| +6% | +$260K | 0.01% | 935 |
|
|
2022
Q4 | $3.09M | Sell |
186,830
-34,215
| -15% | -$566K | 0.01% | 1086 |
|
|
2022
Q3 | $2.86M | Buy |
221,045
+62,646
| +40% | +$811K | 0.01% | 1050 |
|
|
2022
Q2 | $2.21M | Buy |
158,399
+11,139
| +8% | +$156K | 0.01% | 1061 |
|
|
2022
Q1 | $1.94M | Buy |
147,260
+3,358
| +2% | +$44.2K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $1.72M | Buy |
143,902
+1,986
| +1% | +$23.7K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $2.03M | Sell |
141,916
-466,610
| -77% | -$6.66M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $9.94M | Sell |
608,526
-967,920
| -61% | -$15.8M | 0.02% | 700 |
|
|
2021
Q1 | $23M | Buy |
1,576,446
+665,662
| +73% | +$9.72M | 0.04% | 466 |
|
|
2020
Q4 | $10.8M | Buy |
910,784
+641,404
| +238% | +$7.58M | 0.02% | 601 |
|
|
2020
Q3 | $2.85M | Sell |
269,380
-35,038
| -12% | -$371K | ﹤0.01% | 949 |
|
|
2020
Q2 | $2.55M | Buy |
304,418
+174,721
| +135% | +$1.46M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $890K | Buy |
+129,697
| New | +$890K | ﹤0.01% | 1389 |
|
|
2019
Q4 | – | Sell |
-261,348
| Closed | -$2.6M | – | 2158 |
|
|
2019
Q3 | $2.6M | Sell |
261,348
-948,592
| -78% | -$9.45M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $20.9M | Buy |
1,209,940
+110,006
| +10% | +$1.9M | 0.02% | 577 |
|
|
2019
Q1 | $20.9M | Buy |
1,099,934
+342,480
| +45% | +$6.5M | 0.02% | 594 |
|
|
2018
Q4 | $13.1M | Buy |
757,454
+206,087
| +37% | +$3.55M | 0.02% | 655 |
|
|
2018
Q3 | $10.4M | Buy |
551,367
+494,978
| +878% | +$9.3M | 0.01% | 770 |
|
|
2018
Q2 | $948K | Buy |
56,389
+27,280
| +94% | +$459K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $631K | Buy |
29,109
+13,145
| +82% | +$285K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $354K | Sell |
15,964
-25,346
| -61% | -$562K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.04M | Sell |
41,310
-26,384
| -39% | -$664K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.62M | Sell |
67,694
-164,745
| -71% | -$3.94M | ﹤0.01% | 1478 |
|
|
2017
Q1 | $4.74M | Sell |
232,439
-571,230
| -71% | -$11.6M | 0.01% | 1034 |
|
|
2016
Q4 | $14M | Sell |
803,669
-601,051
| -43% | -$10.5M | 0.02% | 686 |
|
|
2016
Q3 | $25.8M | Buy |
1,404,720
+22,715
| +2% | +$418K | 0.04% | 521 |
|
|
2016
Q2 | $24.9M | Buy |
1,382,005
+757,796
| +121% | +$13.6M | 0.04% | 501 |
|
|
2016
Q1 | $9.96M | Buy |
624,209
+280,271
| +81% | +$4.47M | 0.02% | 688 |
|
|
2015
Q4 | $5.99M | Sell |
343,938
-332,412
| -49% | -$5.79M | 0.01% | 862 |
|
|
2015
Q3 | $14M | Sell |
676,350
-602,907
| -47% | -$12.5M | 0.03% | 550 |
|
|
2015
Q2 | $29.3M | Sell |
1,279,257
-359,967
| -22% | -$8.26M | 0.06% | 371 |
|
|
2015
Q1 | $38.2M | Sell |
1,639,224
-291,294
| -15% | -$6.79M | 0.09% | 269 |
|
|
2014
Q4 | $52.1M | Buy |
1,930,518
+317,377
| +20% | +$8.57M | 0.11% | 242 |
|
|
2014
Q3 | $42M | Buy |
1,613,141
+20,738
| +1% | +$540K | 0.12% | 229 |
|
|
2014
Q2 | $55.2M | Sell |
1,592,403
-164,100
| -9% | -$5.68M | 0.15% | 184 |
|
|
2014
Q1 | $59.4M | Sell |
1,756,503
-545,700
| -24% | -$18.5M | 0.18% | 143 |
|
|
2013
Q4 | $82.4M | Buy |
2,302,203
+239,521
| +12% | +$8.57M | 0.25% | 100 |
|
|
2013
Q3 | $61.9M | Buy |
2,062,682
+41,880
| +2% | +$1.26M | 0.22% | 112 |
|
|
2013
Q2 | $56.2M | Buy |
+2,020,802
| New | +$56.2M | 0.2% | 123 |
|