Barclays’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
291,870
+95,050
| +48% | +$1.4M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $2.26M | Sell |
196,820
-75,607
| -28% | -$867K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $2.95M | Buy |
272,427
+11,266
| +4% | +$122K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $3.43M | Buy |
261,161
+203,037
| +349% | +$2.66M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $647K | Sell |
58,124
-82,697
| -59% | -$921K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $2.34M | Sell |
140,821
-124,349
| -47% | -$2.06M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $4.34M | Buy |
265,170
+167,908
| +173% | +$2.75M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.63M | Buy |
97,262
+6,649
| +7% | +$111K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.93M | Buy |
90,613
+12,221
| +16% | +$261K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.78M | Buy |
78,392
+3,224
| +4% | +$73.2K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.25M | Buy |
75,168
+33,789
| +82% | +$560K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $535K | Sell |
41,379
-7,240
| -15% | -$93.6K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $680K | Sell |
48,619
-76,069
| -61% | -$1.06M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $1.64M | Buy |
+124,688
| New | +$1.64M | ﹤0.01% | 1930 |
|
|
2019
Q4 | – | Sell |
-325,255
| Closed | -$3.34M | – | 4118 |
|
|
2019
Q3 | $3.34M | Sell |
325,255
-7,953
| -2% | -$81.7K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $5.75M | Sell |
333,208
-236,223
| -41% | -$4.08M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $10.8M | Buy |
569,431
+364,131
| +177% | +$6.91M | 0.01% | 731 |
|
|
2018
Q4 | $3.54M | Buy |
205,300
+111,305
| +118% | +$1.92M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.77M | Sell |
93,995
-125,377
| -57% | -$2.36M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $3.69M | Sell |
219,372
-55,221
| -20% | -$928K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $5.95M | Buy |
274,593
+86,446
| +46% | +$1.87M | ﹤0.01% | 864 |
|
|
2017
Q4 | $4.17M | Buy |
188,147
+26,364
| +16% | +$584K | ﹤0.01% | 943 |
|
|
2017
Q3 | $4.07M | Buy |
161,783
+15,536
| +11% | +$391K | ﹤0.01% | 891 |
|
|
2017
Q2 | $3.5M | Sell |
146,247
-25,270
| -15% | -$605K | ﹤0.01% | 945 |
|
|
2017
Q1 | $3.49M | Buy |
171,517
+51,520
| +43% | +$1.05M | ﹤0.01% | 916 |
|
|
2016
Q4 | $2.09M | Buy |
119,997
+98,503
| +458% | +$1.71M | ﹤0.01% | 1132 |
|
|
2016
Q3 | $394K | Sell |
21,494
-2,020
| -9% | -$37K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $423K | Sell |
23,514
-59,444
| -72% | -$1.07M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.24M | Buy |
82,958
+48,334
| +140% | +$725K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $589K | Buy |
34,624
+16,670
| +93% | +$284K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $360K | Sell |
17,954
-38,208
| -68% | -$766K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1.23M | Sell |
56,162
-36,884
| -40% | -$810K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $2.14M | Sell |
93,046
-44,229
| -32% | -$1.02M | ﹤0.01% | 1232 |
|
|
2014
Q4 | $3.57M | Sell |
137,275
-172,758
| -56% | -$4.49M | ﹤0.01% | 1060 |
|
|
2014
Q3 | $8.06M | Sell |
310,033
-102,565
| -25% | -$2.67M | 0.01% | 741 |
|
|
2014
Q2 | $14M | Buy |
412,598
+10,233
| +3% | +$348K | 0.01% | 508 |
|
|
2014
Q1 | $13.3M | Sell |
402,365
-234,776
| -37% | -$7.75M | 0.02% | 554 |
|
|
2013
Q4 | $22.3M | Buy |
637,141
+171,112
| +37% | +$5.99M | 0.02% | 415 |
|
|
2013
Q3 | $14M | Buy |
466,029
+2,453
| +0.5% | +$73.6K | 0.02% | 489 |
|
|
2013
Q2 | $12.9M | Buy |
+463,576
| New | +$12.9M | 0.02% | 462 |
|