BNP Paribas Asset Management’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 | $24K | Buy |
+1,614
| New | +$24K | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-9,209
| Closed | -$204K | – | 940 |
|
|
2017
Q4 | $204K | Hold |
9,209
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $232K | Sell |
9,209
-11,572
| -56% | -$292K | ﹤0.01% | 904 |
|
|
2017
Q2 | $497K | Buy |
+20,781
| New | +$497K | ﹤0.01% | 828 |
|
|
2016
Q4 | – | Sell |
-14,502
| Closed | -$267K | – | 1036 |
|
|
2016
Q3 | $267K | Buy |
+14,502
| New | +$267K | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-15,192
| Closed | -$354K | – | 1065 |
|
|
2015
Q1 | $354K | Buy |
15,192
+5,964
| +65% | +$139K | ﹤0.01% | 960 |
|
|
2014
Q4 | $249K | Buy |
9,228
+1,029
| +13% | +$27.8K | ﹤0.01% | 926 |
|
|
2014
Q3 | $214K | Sell |
8,199
-57,229
| -87% | -$1.49M | ﹤0.01% | 904 |
|
|
2014
Q2 | $2.27M | Buy |
65,428
+104
| +0.2% | +$3.6K | 0.02% | 620 |
|
|
2014
Q1 | $2.21M | Buy |
65,324
+15,974
| +32% | +$540K | 0.02% | 623 |
|
|
2013
Q4 | $1.77M | Buy |
+49,350
| New | +$1.77M | 0.01% | 657 |
|