Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
57,774
-188,992
| -77% | -$2.6M | ﹤0.01% | 3072 |
|
|
2025
Q4 | $3.64M | Buy |
246,766
+755
| +0.3% | +$9.99K | ﹤0.01% | 2470 |
|
|
2025
Q3 | $3.19M | Sell |
246,011
-45,859
| -16% | -$625K | ﹤0.01% | 2517 |
|
|
2025
Q2 | $4.3M | Buy |
291,870
+95,050
| +48% | +$1.22M | ﹤0.01% | 2255 |
|
|
2025
Q1 | $2.26M | Sell |
196,820
-75,607
| -28% | -$860K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $2.95M | Buy |
272,427
+11,266
| +4% | +$137K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $3.43M | Buy |
261,161
+203,037
| +349% | +$2.43M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $647K | Sell |
58,124
-82,697
| -59% | -$1.12M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $2.34M | Sell |
140,821
-124,349
| -47% | -$1.97M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $4.34M | Buy |
265,170
+167,908
| +173% | +$2.59M | ﹤0.01% | 2229 |
|
|
2023
Q3 | $1.63M | Buy |
97,262
+6,649
| +7% | +$134K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $1.93M | Buy |
90,613
+12,221
| +16% | +$264K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.78M | Buy |
78,392
+3,224
| +4% | +$67.7K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.25M | Buy |
75,168
+33,789
| +82% | +$544K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $535K | Sell |
41,379
-7,240
| -15% | -$98K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $680K | Sell |
48,619
-76,069
| -61% | -$1.09M | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.64M | Buy |
+124,688
| New | +$1.63M | ﹤0.01% | 2021 |
|
|
2019
Q4 | – | Sell |
-325,255
| Closed | -$3.34M | – | 6687 |
|
|
2019
Q3 | $3.34M | Sell |
325,255
-7,953
| -2% | -$103K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $5.75M | Sell |
333,208
-236,223
| -41% | -$4.21M | 0.01% | 1742 |
|
|
2019
Q1 | $10.8M | Buy |
569,431
+364,131
| +177% | +$7.06M | 0.02% | 1177 |
|
|
2018
Q4 | $3.54M | Buy |
205,300
+111,305
| +118% | +$1.94M | 0.01% | 1874 |
|
|
2018
Q3 | $1.77M | Sell |
93,995
-125,377
| -57% | -$2.25M | ﹤0.01% | 3029 |
|
|
2018
Q2 | $3.69M | Sell |
219,372
-55,221
| -20% | -$1.07M | 0.01% | 1987 |
|
|
2018
Q1 | $5.95M | Buy |
274,593
+86,446
| +46% | +$1.92M | 0.01% | 1517 |
|
|
2017
Q4 | $4.17M | Buy |
188,147
+26,364
| +16% | +$629K | 0.01% | 1808 |
|
|
2017
Q3 | $4.07M | Buy |
161,783
+15,536
| +11% | +$377K | 0.01% | 1699 |
|
|
2017
Q2 | $3.5M | Sell |
146,247
-25,270
| -15% | -$555K | 0.01% | 1752 |
|
|
2017
Q1 | $3.49M | Buy |
171,517
+51,520
| +43% | +$1.01M | 0.01% | 1594 |
|
|
2016
Q4 | $2.09M | Buy |
119,997
+98,503
| +458% | +$1.79M | 0.01% | 2090 |
|
|
2016
Q3 | $394K | Sell |
21,494
-2,020
| -9% | -$36.6K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $423K | Sell |
23,514
-59,444
| -72% | -$1.09M | ﹤0.01% | 3341 |
|
|
2016
Q1 | $1.24M | Buy |
82,958
+48,334
| +140% | +$693K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $589K | Buy |
34,624
+16,670
| +93% | +$336K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $360K | Sell |
17,954
-38,208
| -68% | -$812K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $1.23M | Sell |
56,162
-36,884
| -40% | -$897K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $2.14M | Sell |
93,046
-44,229
| -32% | -$1.08M | ﹤0.01% | 2254 |
|
|
2014
Q4 | $3.57M | Sell |
137,275
-172,758
| -56% | -$4.44M | 0.01% | 1992 |
|
|
2014
Q3 | $8.06M | Sell |
310,033
-102,565
| -25% | -$3.22M | 0.02% | 1358 |
|
|
2014
Q2 | $14M | Buy |
412,598
+10,233
| +3% | +$339K | 0.03% | 928 |
|
|
2014
Q1 | $13.3M | Sell |
402,365
-234,776
| -37% | -$7.81M | 0.03% | 949 |
|
|
2013
Q4 | $22.3M | Buy |
637,141
+171,112
| +37% | +$5.52M | 0.04% | 712 |
|
|
2013
Q3 | $14M | Buy |
466,029
+2,453
| +0.5% | +$72.8K | 0.03% | 903 |
|
|
2013
Q2 | $12.9M | Buy |
+463,576
| New | +$12.5M | 0.03% | 895 |
|
Other funds holding OI
VPM
CCPM
VCM
