BlackRock’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
Q3 | $288M | Sell |
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|
2025
Q2 | $334M | Sell |
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|
2025
Q1 | $270M | Sell |
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|
2024
Q4 | $264M | Buy |
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|
2024
Q3 | $313M | Sell |
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|
2024
Q2 | $267M | Sell |
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|
2024
Q1 | $402M | Sell |
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|
2023
Q4 | $409M | Buy |
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|
2023
Q3 | $398M | Sell |
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|
2023
Q2 | $513M | Buy |
|
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|
2023
Q1 | $542M | Sell |
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|
2022
Q4 | $408M | Buy |
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|
2022
Q3 | $308M | Sell |
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|
2022
Q2 | $341M | Sell |
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|
2022
Q1 | $322M | Sell |
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|
2021
Q4 | $294M | Buy |
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|
2021
Q3 | $336M | Sell |
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|
2021
Q2 | $397M | Sell |
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|
2021
Q1 | $365M | Buy |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $177M | Sell |
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|
2020
Q2 | $158M | Buy |
|
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|
2020
Q1 | $95.1M | Sell |
|
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|
2019
Q4 | $164M | Sell |
|
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|
2019
Q3 | $148M | Sell |
|
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|
2019
Q2 | $256M | Buy |
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|
2019
Q1 | $270M | Sell |
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|
2018
Q4 | $247M | Sell |
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|
2018
Q3 | $286M | Sell |
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|
2018
Q2 | $271M | Buy |
|
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|
2018
Q1 | $343M | Buy |
|
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|
2017
Q4 | $339M | Sell |
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|
2017
Q3 | $399M | Buy |
|
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|
2017
Q2 | $363M | Buy |
|
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|
2017
Q1 | $299M | Buy |
|
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|
2016
Q4 | $1.55M | Sell |
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|
2016
Q3 | $3.35M | Buy |
|
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|
2016
Q2 | $3.16M | Buy |
|
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $5.45M | Buy |
|
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|
2015
Q3 | $6.15M | Buy |
|
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|
2015
Q2 | $6.45M | Sell |
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|
2015
Q1 | $8.81M | Buy |
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|
2014
Q4 | $9.83M | Sell |
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|
2014
Q3 | $9.72M | Sell |
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|
2014
Q2 | $18.5M | Buy |
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|
2014
Q1 | $15M | Sell |
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|
2013
Q4 | $16M | Buy |
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|
2013
Q3 | $13.3M | Sell |
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|
2013
Q2 | $15M | Buy |
|