Assenagon Asset 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
Q3 | $16.2M | Buy |
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|
2025
Q2 | $6.54M | Buy |
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|
2025
Q1 | $3.71M | Sell |
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|
2024
Q4 | $15.2M | Buy |
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|
2024
Q3 | $8.72M | Sell |
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|
2024
Q2 | $17.5M | Sell |
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|
2024
Q1 | $43.9M | Buy |
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|
2023
Q4 | $32.8M | Buy |
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|
2023
Q3 | $14.4M | Sell |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $22M | Buy |
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|
2022
Q4 | $7.78M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $284K | Sell |
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|
2021
Q4 | $2.23M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $965K | Buy |
|