Baird Financial Group’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
Q1 | – | Sell |
-16,152
| Closed | -$175K | – | 1815 |
|
|
2024
Q4 | $175K | Buy |
16,152
+1,410
| +10% | +$15.3K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $193K | Sell |
14,742
-2,793
| -16% | -$36.6K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $195K | Sell |
17,535
-1,510
| -8% | -$16.8K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $316K | Sell |
19,045
-170
| -0.9% | -$2.82K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $315K | Buy |
19,215
+9
| +0% | +$147 | ﹤0.01% | 1502 |
|
|
2023
Q3 | $321K | Sell |
19,206
-672
| -3% | -$11.2K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $424K | Buy |
19,878
+3,613
| +22% | +$77.1K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $369K | Sell |
16,265
-8,117
| -33% | -$184K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $404K | Sell |
24,382
-1,316
| -5% | -$21.8K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $333K | Buy |
25,698
+2,504
| +11% | +$32.4K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $324K | Buy |
23,194
+3,801
| +20% | +$53.1K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $256K | Buy |
19,393
+1,887
| +11% | +$24.9K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $211K | Sell |
17,506
-69
| -0.4% | -$832 | ﹤0.01% | 1805 |
|
|
2021
Q3 | $251K | Sell |
17,575
-873
| -5% | -$12.5K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $301K | Sell |
18,448
-1,302
| -7% | -$21.2K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $291K | Buy |
+19,750
| New | +$291K | ﹤0.01% | 1532 |
|
|
2019
Q2 | – | Sell |
-26,252
| Closed | -$498K | – | 1550 |
|
|
2019
Q1 | $498K | Buy |
26,252
+346
| +1% | +$6.56K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $447K | Buy |
+25,906
| New | +$447K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-27,130
| Closed | -$588K | – | 1309 |
|
|
2018
Q1 | $588K | Sell |
27,130
-145
| -0.5% | -$3.14K | ﹤0.01% | 965 |
|
|
2017
Q4 | $605K | Sell |
27,275
-11,570
| -30% | -$257K | ﹤0.01% | 956 |
|
|
2017
Q3 | $977K | Sell |
38,845
-23,852
| -38% | -$600K | 0.01% | 803 |
|
|
2017
Q2 | $1.5M | Buy |
62,697
+35,863
| +134% | +$858K | 0.01% | 679 |
|
|
2017
Q1 | $547K | Buy |
26,834
+463
| +2% | +$9.44K | ﹤0.01% | 930 |
|
|
2016
Q4 | $459K | Buy |
+26,371
| New | +$459K | ﹤0.01% | 941 |
|