Bessemer Group’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 | $17K | Buy |
1,117
+144
| +15% | +$2.19K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $11K | Sell |
973
-255
| -21% | -$2.88K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $13K | Sell |
1,228
-3,756
| -75% | -$39.8K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $65K | Buy |
4,984
+557
| +13% | +$7.26K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $49K | Sell |
4,427
-170
| -4% | -$1.88K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $76K | Buy |
4,597
+1,318
| +40% | +$21.8K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $54K | Buy |
3,279
+158
| +5% | +$2.6K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $52K | Sell |
3,121
-818
| -21% | -$13.6K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $84K | Buy |
3,939
+133
| +3% | +$2.84K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $86K | Buy |
+3,806
| New | +$86K | ﹤0.01% | 1117 |
|
|
2019
Q1 | – | Sell |
-289
| Closed | -$5K | – | 1906 |
|
|
2018
Q4 | $5K | Buy |
289
+95
| +49% | +$1.64K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $4K | Buy |
+194
| New | +$4K | ﹤0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$14K | – | 1779 |
|
|
2017
Q3 | $14K | Sell |
550
-13,605
| -96% | -$346K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $339K | Sell |
14,155
-1,749
| -11% | -$41.9K | ﹤0.01% | 945 |
|
|
2017
Q1 | $324K | Buy |
15,904
+1,110
| +8% | +$22.6K | ﹤0.01% | 985 |
|
|
2016
Q4 | $258K | Buy |
14,794
+1,139
| +8% | +$19.9K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $251K | Buy |
+13,655
| New | +$251K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-401
| Closed | -$9K | – | 1704 |
|
|
2015
Q2 | $9K | Sell |
401
-799
| -67% | -$17.9K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1025 |
|