Assenagon Asset Management

Assenagon Asset Management’s O-I Glass OI Stock Holding History

Assenagon Asset Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Buy	134,542 +115,211	+596%	+$1.08M	﹤0.01%	929
2026 Q1	$203K	Sell	19,331 -635,080	-97%	-$8.74M	﹤0.01%	1077
2025 Q4	$9.66M	Sell	654,411 -595,062	-48%	-$7.87M	0.01%	519
2025 Q3	$16.2M	Buy	1,249,473 +806,059	+182%	+$11M	0.02%	401
2025 Q2	$6.54M	Buy	443,414 +120,227	+37%	+$1.54M	0.01%	526
2025 Q1	$3.71M	Sell	323,187 -1,078,213	-77%	-$12.3M	0.01%	597
2024 Q4	$15.2M	Buy	1,401,400 +737,123	+111%	+$8.96M	0.03%	407
2024 Q3	$8.72M	Sell	664,277 -906,054	-58%	-$10.9M	0.02%	570
2024 Q2	$17.5M	Sell	1,570,331 -1,074,029	-41%	-$14.5M	0.04%	314
2024 Q1	$43.9M	Buy	2,644,360 +641,493	+32%	+$10.1M	0.12%	155
2023 Q4	$32.8M	Buy	2,002,867 +1,141,680	+133%	+$17.6M	0.1%	181
2023 Q3	$14.4M	Sell	861,187 -119,693	-12%	-$2.41M	0.05%	311
2023 Q2	$20.9M	Buy	980,880 +12,138	+1%	+$262K	0.08%	224
2023 Q1	$22M	Buy	968,742 +499,252	+106%	+$10.5M	0.09%	224
2022 Q4	$7.78M	Buy	+469,490	New	+$7.56M	0.03%	433
2022 Q3	–	Sell	-82,612	Closed	-$1.16M	–	1489
2022 Q2	$1.16M	Buy	82,612 +61,093	+284%	+$878K	﹤0.01%	1033
2022 Q1	$284K	Sell	21,519 -164,147	-88%	-$2.14M	﹤0.01%	1305
2021 Q4	$2.23M	Buy	+185,666	New	+$2.35M	0.01%	778
2019 Q1	–	Sell	-24,633	Closed	-$425K	–	1064
2018 Q4	$425K	Sell	24,633 -26,737	-52%	-$467K	0.01%	849
2018 Q3	$965K	Buy	+51,370	New	+$924K	0.01%	643

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