Bank of New York Mellon’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
Q2 | $14.8M | Sell |
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|
2025
Q1 | $11.7M | Sell |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $18.9M | Sell |
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|
2024
Q2 | $17.3M | Sell |
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|
2024
Q1 | $26.6M | Sell |
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|
2023
Q4 | $26.7M | Buy |
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|
2023
Q3 | $25.1M | Sell |
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|
2023
Q2 | $33.6M | Sell |
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|
2023
Q1 | $37.3M | Sell |
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|
2022
Q4 | $28.5M | Buy |
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|
2022
Q3 | $21.5M | Sell |
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|
2022
Q2 | $23.2M | Sell |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $20.1M | Sell |
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|
2021
Q3 | $24.9M | Buy |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $28.5M | Buy |
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|
2020
Q4 | $20.9M | Sell |
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|
2020
Q3 | $20.6M | Sell |
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|
2020
Q2 | $18.5M | Sell |
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|
2020
Q1 | $16.7M | Buy |
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|
2019
Q4 | $27.6M | Buy |
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|
2019
Q3 | $18.9M | Sell |
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|
2019
Q2 | $37.7M | Buy |
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|
2019
Q1 | $35.7M | Sell |
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|
2018
Q4 | $32.8M | Buy |
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|
2018
Q3 | $32.9M | Sell |
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|
2018
Q2 | $36.3M | Sell |
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|
2018
Q1 | $56.9M | Sell |
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|
2017
Q4 | $58.7M | Sell |
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|
2017
Q3 | $70M | Sell |
|
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|
2017
Q2 | $73.3M | Sell |
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|
2017
Q1 | $71.5M | Sell |
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|
2016
Q4 | $65.4M | Buy |
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|
2016
Q3 | $21.5M | Sell |
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|
2016
Q2 | $23.9M | Sell |
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|
2016
Q1 | $23.1M | Buy |
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|
2015
Q4 | $23.8M | Sell |
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|
2015
Q3 | $31.6M | Sell |
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|
2015
Q2 | $36.2M | Sell |
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|
2015
Q1 | $40.8M | Sell |
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|
2014
Q4 | $49.8M | Sell |
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|
2014
Q3 | $48.5M | Buy |
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|
2014
Q2 | $64.2M | Sell |
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|
2014
Q1 | $64.6M | Sell |
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|
2013
Q4 | $97.9M | Buy |
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|
2013
Q3 | $77M | Buy |
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|
2013
Q2 | $51.9M | Buy |
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