Bessemer Group’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 | $150K | Buy |
14,200
+12,853
| +954% | +$177K | ﹤0.01% | 1452 |
|
|
2025
Q4 | $21K | Buy |
1,347
+129
| +11% | +$1.71K | ﹤0.01% | 1870 |
|
|
2025
Q3 | $16K | Buy |
1,218
+101
| +9% | +$1.38K | ﹤0.01% | 1785 |
|
|
2025
Q2 | $17K | Buy |
1,117
+144
| +15% | +$1.84K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $11K | Sell |
973
-255
| -21% | -$2.9K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $13K | Sell |
1,228
-3,756
| -75% | -$45.6K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $65K | Buy |
4,984
+557
| +13% | +$6.67K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $49K | Sell |
4,427
-170
| -4% | -$2.3K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $76K | Buy |
4,597
+1,318
| +40% | +$20.8K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $54K | Buy |
3,279
+158
| +5% | +$2.44K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $52K | Sell |
3,121
-818
| -21% | -$16.5K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $84K | Buy |
3,939
+133
| +3% | +$2.87K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $86K | Buy |
+3,806
| New | +$79.9K | ﹤0.01% | 1117 |
|
|
2019
Q1 | – | Sell |
-289
| Closed | -$5K | – | 1906 |
|
|
2018
Q4 | $5K | Buy |
289
+95
| +49% | +$1.66K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $4K | Buy |
+194
| New | +$3.49K | ﹤0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$14K | – | 1779 |
|
|
2017
Q3 | $14K | Sell |
550
-13,605
| -96% | -$330K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $339K | Sell |
14,155
-1,749
| -11% | -$38.4K | ﹤0.01% | 945 |
|
|
2017
Q1 | $324K | Buy |
15,904
+1,110
| +8% | +$21.7K | ﹤0.01% | 985 |
|
|
2016
Q4 | $258K | Buy |
14,794
+1,139
| +8% | +$20.7K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $251K | Buy |
+13,655
| New | +$248K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-401
| Closed | -$9K | – | 1704 |
|
|
2015
Q2 | $9K | Sell |
401
-799
| -67% | -$19.4K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $32K | Buy |
+1,200
| New | +$30.8K | ﹤0.01% | 1025 |
|
Other funds holding OI
VPM
CCPM
VCM
