BlackRock’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 | $334M | Sell |
22,647,559
-867,029
| -4% | -$12.8M | 0.01% | 1292 |
|
|
2025
Q1 | $270M | Sell |
23,514,588
-859,402
| -4% | -$9.86M | 0.01% | 1409 |
|
|
2024
Q4 | $264M | Buy |
24,373,990
+489,295
| +2% | +$5.3M | 0.01% | 1493 |
|
|
2024
Q3 | $313M | Sell |
23,884,695
-132,587
| -0.6% | -$1.74M | 0.01% | 1382 |
|
|
2024
Q2 | $267M | Sell |
24,017,282
-235,502
| -1% | -$2.62M | 0.01% | 1417 |
|
|
2024
Q1 | $402M | Sell |
24,252,784
-735,712
| -3% | -$12.2M | 0.01% | 1179 |
|
|
2023
Q4 | $409M | Buy |
24,988,496
+1,194,545
| +5% | +$19.6M | 0.01% | 1146 |
|
|
2023
Q3 | $398M | Sell |
23,793,951
-238,408
| -1% | -$3.99M | 0.01% | 1056 |
|
|
2023
Q2 | $513M | Buy |
24,032,359
+168,807
| +0.7% | +$3.6M | 0.01% | 921 |
|
|
2023
Q1 | $542M | Sell |
23,863,552
-746,571
| -3% | -$17M | 0.02% | 853 |
|
|
2022
Q4 | $408M | Buy |
24,610,123
+815,142
| +3% | +$13.5M | 0.01% | 1017 |
|
|
2022
Q3 | $308M | Sell |
23,794,981
-571,407
| -2% | -$7.4M | 0.01% | 1148 |
|
|
2022
Q2 | $341M | Sell |
24,366,388
-76,315
| -0.3% | -$1.07M | 0.01% | 1123 |
|
|
2022
Q1 | $322M | Sell |
24,442,703
-14,145
| -0.1% | -$186K | 0.01% | 1295 |
|
|
2021
Q4 | $294M | Buy |
24,456,848
+927,124
| +4% | +$11.2M | 0.01% | 1446 |
|
|
2021
Q3 | $336M | Sell |
23,529,724
-784,934
| -3% | -$11.2M | 0.01% | 1309 |
|
|
2021
Q2 | $397M | Sell |
24,314,658
-461,744
| -2% | -$7.54M | 0.01% | 1221 |
|
|
2021
Q1 | $365M | Buy |
24,776,402
+7,682,168
| +45% | +$113M | 0.01% | 1282 |
|
|
2020
Q4 | $203M | Buy |
17,094,234
+419,557
| +3% | +$4.99M | 0.01% | 1591 |
|
|
2020
Q3 | $177M | Sell |
16,674,677
-944,870
| -5% | -$10M | 0.01% | 1464 |
|
|
2020
Q2 | $158M | Buy |
17,619,547
+4,239,117
| +32% | +$38.1M | 0.01% | 1508 |
|
|
2020
Q1 | $95.1M | Sell |
13,380,430
-389,763
| -3% | -$2.77M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $164M | Sell |
13,770,193
-637,080
| -4% | -$7.6M | 0.01% | 1634 |
|
|
2019
Q3 | $148M | Sell |
14,407,273
-391,634
| -3% | -$4.02M | 0.01% | 1633 |
|
|
2019
Q2 | $256M | Buy |
14,798,907
+598,742
| +4% | +$10.3M | 0.01% | 1239 |
|
|
2019
Q1 | $270M | Sell |
14,200,165
-129,650
| -0.9% | -$2.46M | 0.01% | 1190 |
|
|
2018
Q4 | $247M | Sell |
14,329,815
-914,515
| -6% | -$15.8M | 0.01% | 1156 |
|
|
2018
Q3 | $286M | Sell |
15,244,330
-905,986
| -6% | -$17M | 0.01% | 1203 |
|
|
2018
Q2 | $271M | Buy |
16,150,316
+333,917
| +2% | +$5.61M | 0.01% | 1210 |
|
|
2018
Q1 | $343M | Buy |
15,816,399
+503,803
| +3% | +$10.9M | 0.02% | 963 |
|
|
2017
Q4 | $339M | Sell |
15,312,596
-548,658
| -3% | -$12.2M | 0.02% | 974 |
|
|
2017
Q3 | $399M | Buy |
15,861,254
+693,745
| +5% | +$17.5M | 0.02% | 802 |
|
|
2017
Q2 | $363M | Buy |
15,167,509
+512,032
| +3% | +$12.2M | 0.02% | 831 |
|
|
2017
Q1 | $299M | Buy |
14,655,477
+14,566,275
| +16,330% | +$297M | 0.02% | 969 |
|
|
2016
Q4 | $1.55M | Sell |
89,202
-92,778
| -51% | -$1.62M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $3.35M | Buy |
181,980
+6,581
| +4% | +$121K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $3.16M | Buy |
175,399
+9,491
| +6% | +$171K | ﹤0.01% | 979 |
|
|
2016
Q1 | $2.65M | Sell |
165,908
-146,746
| -47% | -$2.34M | ﹤0.01% | 998 |
|
|
2015
Q4 | $5.45M | Buy |
312,654
+15,624
| +5% | +$272K | 0.01% | 816 |
|
|
2015
Q3 | $6.15M | Buy |
297,030
+15,913
| +6% | +$330K | 0.01% | 726 |
|
|
2015
Q2 | $6.45M | Sell |
281,117
-96,858
| -26% | -$2.22M | 0.01% | 756 |
|
|
2015
Q1 | $8.81M | Buy |
377,975
+13,863
| +4% | +$323K | 0.01% | 700 |
|
|
2014
Q4 | $9.83M | Sell |
364,112
-8,967
| -2% | -$242K | 0.01% | 674 |
|
|
2014
Q3 | $9.72M | Sell |
373,079
-160,738
| -30% | -$4.19M | 0.01% | 675 |
|
|
2014
Q2 | $18.5M | Buy |
533,817
+89,498
| +20% | +$3.1M | 0.03% | 522 |
|
|
2014
Q1 | $15M | Sell |
444,319
-2,543
| -0.6% | -$86K | 0.02% | 580 |
|
|
2013
Q4 | $16M | Buy |
446,862
+4,271
| +1% | +$153K | 0.03% | 555 |
|
|
2013
Q3 | $13.3M | Sell |
442,591
-96,602
| -18% | -$2.9M | 0.03% | 547 |
|
|
2013
Q2 | $15M | Buy |
+539,193
| New | +$15M | 0.03% | 505 |
|