Bank of New York Mellon’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 | $14.8M | Sell |
1,003,659
-15,906
| -2% | -$234K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $11.7M | Sell |
1,019,565
-52,533
| -5% | -$603K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $11.6M | Sell |
1,072,098
-370,055
| -26% | -$4.01M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $18.9M | Sell |
1,442,153
-109,280
| -7% | -$1.43M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $17.3M | Sell |
1,551,433
-52,350
| -3% | -$583K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $26.6M | Sell |
1,603,783
-28,050
| -2% | -$465K | 0.01% | 1412 |
|
|
2023
Q4 | $26.7M | Buy |
1,631,833
+129,742
| +9% | +$2.13M | 0.01% | 1449 |
|
|
2023
Q3 | $25.1M | Sell |
1,502,091
-75,100
| -5% | -$1.26M | 0.01% | 1426 |
|
|
2023
Q2 | $33.6M | Sell |
1,577,191
-64,578
| -4% | -$1.38M | 0.01% | 1245 |
|
|
2023
Q1 | $37.3M | Sell |
1,641,769
-80,679
| -5% | -$1.83M | 0.01% | 1182 |
|
|
2022
Q4 | $28.5M | Buy |
1,722,448
+65,921
| +4% | +$1.09M | 0.01% | 1346 |
|
|
2022
Q3 | $21.5M | Sell |
1,656,527
-659
| -0% | -$8.53K | 0.01% | 1468 |
|
|
2022
Q2 | $23.2M | Sell |
1,657,186
-12,704
| -0.8% | -$178K | 0.01% | 1452 |
|
|
2022
Q1 | $22M | Buy |
1,669,890
+760
| +0% | +$10K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $20.1M | Sell |
1,669,130
-79,050
| -5% | -$951K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $24.9M | Buy |
1,748,180
+11,694
| +0.7% | +$167K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $28.4M | Sell |
1,736,486
-196,321
| -10% | -$3.21M | 0.01% | 1529 |
|
|
2021
Q1 | $28.5M | Buy |
1,932,807
+180,069
| +10% | +$2.65M | 0.01% | 1492 |
|
|
2020
Q4 | $20.9M | Sell |
1,752,738
-189,880
| -10% | -$2.26M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $20.6M | Sell |
1,942,618
-119,118
| -6% | -$1.26M | 0.01% | 1444 |
|
|
2020
Q2 | $18.5M | Sell |
2,061,736
-287,152
| -12% | -$2.58M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $16.7M | Buy |
2,348,888
+36,543
| +2% | +$260K | 0.01% | 1403 |
|
|
2019
Q4 | $27.6M | Buy |
2,312,345
+473,889
| +26% | +$5.65M | 0.01% | 1381 |
|
|
2019
Q3 | $18.9M | Sell |
1,838,456
-346,173
| -16% | -$3.56M | 0.01% | 1562 |
|
|
2019
Q2 | $37.7M | Buy |
2,184,629
+303,117
| +16% | +$5.23M | 0.01% | 1141 |
|
|
2019
Q1 | $35.7M | Sell |
1,881,512
-23,619
| -1% | -$448K | 0.01% | 1189 |
|
|
2018
Q4 | $32.8M | Buy |
1,905,131
+152,020
| +9% | +$2.62M | 0.01% | 1156 |
|
|
2018
Q3 | $32.9M | Sell |
1,753,111
-404,406
| -19% | -$7.6M | 0.01% | 1305 |
|
|
2018
Q2 | $36.3M | Sell |
2,157,517
-468,906
| -18% | -$7.88M | 0.01% | 1216 |
|
|
2018
Q1 | $56.9M | Sell |
2,626,423
-22,167
| -0.8% | -$480K | 0.02% | 920 |
|
|
2017
Q4 | $58.7M | Sell |
2,648,590
-134,560
| -5% | -$2.98M | 0.02% | 916 |
|
|
2017
Q3 | $70M | Sell |
2,783,150
-279,479
| -9% | -$7.03M | 0.02% | 778 |
|
|
2017
Q2 | $73.3M | Sell |
3,062,629
-445,328
| -13% | -$10.7M | 0.02% | 739 |
|
|
2017
Q1 | $71.5M | Sell |
3,507,957
-250,764
| -7% | -$5.11M | 0.02% | 755 |
|
|
2016
Q4 | $65.4M | Buy |
3,758,721
+2,590,882
| +222% | +$45.1M | 0.02% | 770 |
|
|
2016
Q3 | $21.5M | Sell |
1,167,839
-159,603
| -12% | -$2.94M | 0.01% | 1423 |
|
|
2016
Q2 | $23.9M | Sell |
1,327,442
-119,380
| -8% | -$2.15M | 0.01% | 1291 |
|
|
2016
Q1 | $23.1M | Buy |
1,446,822
+83,088
| +6% | +$1.33M | 0.01% | 1316 |
|
|
2015
Q4 | $23.8M | Sell |
1,363,734
-160,229
| -11% | -$2.79M | 0.01% | 1289 |
|
|
2015
Q3 | $31.6M | Sell |
1,523,963
-51,914
| -3% | -$1.08M | 0.01% | 1110 |
|
|
2015
Q2 | $36.2M | Sell |
1,575,877
-175,123
| -10% | -$4.02M | 0.01% | 1096 |
|
|
2015
Q1 | $40.8M | Sell |
1,751,000
-93,824
| -5% | -$2.19M | 0.01% | 1018 |
|
|
2014
Q4 | $49.8M | Sell |
1,844,824
-17,807
| -1% | -$481K | 0.01% | 897 |
|
|
2014
Q3 | $48.5M | Buy |
1,862,631
+8,235
| +0.4% | +$215K | 0.01% | 890 |
|
|
2014
Q2 | $64.2M | Sell |
1,854,396
-55,039
| -3% | -$1.91M | 0.02% | 771 |
|
|
2014
Q1 | $64.6M | Sell |
1,909,435
-826,804
| -30% | -$28M | 0.02% | 763 |
|
|
2013
Q4 | $97.9M | Buy |
2,736,239
+169,783
| +7% | +$6.07M | 0.03% | 581 |
|
|
2013
Q3 | $77M | Buy |
2,566,456
+697,076
| +37% | +$20.9M | 0.02% | 652 |
|
|
2013
Q2 | $51.9M | Buy |
+1,869,380
| New | +$51.9M | 0.02% | 803 |
|