AQR Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $747K | Sell |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $5.43M | Buy |
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|
2023
Q4 | $4.14M | Buy |
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|
2023
Q3 | $3.32M | Buy |
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|
2023
Q2 | $3.9M | Sell |
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|
2023
Q1 | $4.5M | Buy |
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|
2022
Q4 | $3.09M | Sell |
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|
2022
Q3 | $2.86M | Buy |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $2.02M | Sell |
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|
2021
Q2 | $9.94M | Sell |
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|
2021
Q1 | $23M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $2.85M | Sell |
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|
2020
Q2 | $2.55M | Buy |
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|
2020
Q1 | $890K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.6M | Sell |
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|
2019
Q2 | $20.9M | Buy |
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|
2019
Q1 | $20.9M | Buy |
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|
2018
Q4 | $13.1M | Buy |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $948K | Buy |
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|
2018
Q1 | $631K | Buy |
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|
2017
Q4 | $354K | Sell |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.62M | Sell |
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|
2017
Q1 | $4.74M | Sell |
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|
2016
Q4 | $14M | Sell |
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|
2016
Q3 | $25.8M | Buy |
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|
2016
Q2 | $24.9M | Buy |
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|
2016
Q1 | $9.96M | Buy |
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|
2015
Q4 | $5.99M | Sell |
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|
2015
Q3 | $14M | Sell |
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|
2015
Q2 | $29.3M | Sell |
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|
2015
Q1 | $38.2M | Sell |
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|
2014
Q4 | $52.1M | Buy |
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|
2014
Q3 | $42M | Buy |
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|
2014
Q2 | $55.2M | Sell |
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|
2014
Q1 | $59.4M | Sell |
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|
2013
Q4 | $82.4M | Buy |
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|
2013
Q3 | $61.9M | Buy |
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|
2013
Q2 | $56.2M | Buy |
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