Arrowstreet Capital’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 | $9.3M | Buy |
631,128
+496,831
| +370% | +$7.32M | 0.01% | 933 |
|
|
2025
Q1 | $1.54M | Sell |
134,297
-62,923
| -32% | -$722K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $2.14M | Buy |
197,220
+141,474
| +254% | +$1.53M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $731K | Buy |
+55,746
| New | +$731K | ﹤0.01% | 1460 |
|
|
2024
Q2 | – | Sell |
-18,038
| Closed | -$299K | – | 1704 |
|
|
2024
Q1 | $299K | Sell |
18,038
-413,089
| -96% | -$6.85M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $7.06M | Buy |
+431,127
| New | +$7.06M | 0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-165,555
| Closed | -$3.76M | – | 1403 |
|
|
2023
Q1 | $3.76M | Sell |
165,555
-44,722
| -21% | -$1.02M | ﹤0.01% | 764 |
|
|
2022
Q4 | $3.48M | Buy |
+210,277
| New | +$3.48M | ﹤0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-1,165,758
| Closed | -$15.4M | – | 1365 |
|
|
2022
Q1 | $15.4M | Buy |
1,165,758
+262,359
| +29% | +$3.46M | 0.02% | 451 |
|
|
2021
Q4 | $10.9M | Sell |
903,399
-105,796
| -10% | -$1.27M | 0.01% | 632 |
|
|
2021
Q3 | $14.4M | Sell |
1,009,195
-839,293
| -45% | -$12M | 0.02% | 624 |
|
|
2021
Q2 | $30.2M | Buy |
1,848,488
+32,111
| +2% | +$524K | 0.04% | 465 |
|
|
2021
Q1 | $26.8M | Sell |
1,816,377
-95,047
| -5% | -$1.4M | 0.04% | 478 |
|
|
2020
Q4 | $22.7M | Sell |
1,911,424
-146,788
| -7% | -$1.75M | 0.03% | 547 |
|
|
2020
Q3 | $21.8M | Buy |
2,058,212
+788,293
| +62% | +$8.35M | 0.03% | 521 |
|
|
2020
Q2 | $11.4M | Sell |
1,269,919
-164,506
| -11% | -$1.48M | 0.02% | 721 |
|
|
2020
Q1 | $10.2M | Buy |
1,434,425
+102,364
| +8% | +$728K | 0.03% | 473 |
|
|
2019
Q4 | $15.9M | Buy |
1,332,061
+165,900
| +14% | +$1.98M | 0.04% | 462 |
|
|
2019
Q3 | $12M | Buy |
1,166,161
+854,719
| +274% | +$8.78M | 0.03% | 457 |
|
|
2019
Q2 | $5.38M | Buy |
311,442
+290,742
| +1,405% | +$5.02M | 0.01% | 628 |
|
|
2019
Q1 | $393K | Sell |
20,700
-24,700
| -54% | -$469K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $783K | Buy |
+45,400
| New | +$783K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$306K | – | 1271 |
|
|
2017
Q4 | $306K | Buy |
+13,800
| New | +$306K | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-90,382
| Closed | -$1.84M | – | 1261 |
|
|
2017
Q1 | $1.84M | Buy |
+90,382
| New | +$1.84M | 0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-172,301
| Closed | -$4.02M | – | 1252 |
|
|
2015
Q1 | $4.02M | Buy |
172,301
+23,298
| +16% | +$543K | 0.02% | 457 |
|
|
2014
Q4 | $4.02M | Buy |
149,003
+136,800
| +1,121% | +$3.69M | 0.02% | 507 |
|
|
2014
Q3 | $318K | Buy |
+12,203
| New | +$318K | ﹤0.01% | 892 |
|
|
2013
Q4 | – | Sell |
-59,113
| Closed | -$1.78M | – | 1255 |
|
|
2013
Q3 | $1.78M | Buy |
+59,113
| New | +$1.78M | 0.01% | 572 |
|