Assenagon Asset 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 | $6.54M | Buy |
443,414
+120,227
| +37% | +$1.77M | 0.01% | 502 |
|
|
2025
Q1 | $3.71M | Sell |
323,187
-1,078,213
| -77% | -$12.4M | 0.01% | 578 |
|
|
2024
Q4 | $15.2M | Buy |
1,401,400
+737,123
| +111% | +$7.99M | 0.02% | 386 |
|
|
2024
Q3 | $8.72M | Sell |
664,277
-906,054
| -58% | -$11.9M | 0.02% | 547 |
|
|
2024
Q2 | $17.5M | Sell |
1,570,331
-1,074,029
| -41% | -$12M | 0.04% | 293 |
|
|
2024
Q1 | $43.9M | Buy |
2,644,360
+641,493
| +32% | +$10.6M | 0.1% | 136 |
|
|
2023
Q4 | $32.8M | Buy |
2,002,867
+1,141,680
| +133% | +$18.7M | 0.09% | 162 |
|
|
2023
Q3 | $14.4M | Sell |
861,187
-119,693
| -12% | -$2M | 0.04% | 288 |
|
|
2023
Q2 | $20.9M | Buy |
980,880
+12,138
| +1% | +$259K | 0.07% | 206 |
|
|
2023
Q1 | $22M | Buy |
968,742
+499,252
| +106% | +$11.3M | 0.08% | 209 |
|
|
2022
Q4 | $7.78M | Buy |
+469,490
| New | +$7.78M | 0.03% | 403 |
|
|
2022
Q3 | – | Sell |
-82,612
| Closed | -$1.16M | – | 1439 |
|
|
2022
Q2 | $1.16M | Buy |
82,612
+61,093
| +284% | +$856K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $284K | Sell |
21,519
-164,147
| -88% | -$2.17M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.23M | Buy |
+185,666
| New | +$2.23M | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-24,633
| Closed | -$425K | – | 1019 |
|
|
2018
Q4 | $425K | Sell |
24,633
-26,737
| -52% | -$461K | ﹤0.01% | 805 |
|
|
2018
Q3 | $965K | Buy |
+51,370
| New | +$965K | 0.01% | 602 |
|