BNP Paribas Financial Markets’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 | $3.14M | Sell |
298,635
-5,973
| -2% | -$82.2K | ﹤0.01% | 2367 |
|
|
2025
Q4 | $4.5M | Sell |
304,608
-2,241
| -0.7% | -$29.6K | ﹤0.01% | 2115 |
|
|
2025
Q3 | $3.98M | Buy |
306,849
+36,172
| +13% | +$493K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $3.99M | Sell |
270,677
-19,214
| -7% | -$246K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $3.33M | Buy |
289,891
+179,325
| +162% | +$2.04M | ﹤0.01% | 2058 |
|
|
2024
Q4 | $1.2M | Buy |
+110,566
| New | +$1.34M | ﹤0.01% | 2709 |
|
|
2022
Q4 | – | Sell |
-73,095
| Closed | -$947K | – | 4434 |
|
|
2022
Q3 | $947K | Buy |
+73,095
| New | +$990K | ﹤0.01% | 2527 |
|
|
2019
Q4 | – | Sell |
-45,365
| Closed | -$466K | – | 4471 |
|
|
2019
Q3 | $466K | Sell |
45,365
-42,678
| -48% | -$550K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $1.52M | Sell |
88,043
-2,042
| -2% | -$36.4K | 0.01% | 1590 |
|
|
2019
Q1 | $1.71M | Buy |
90,085
+87,431
| +3,294% | +$1.7M | 0.01% | 1462 |
|
|
2018
Q4 | $45.8K | Sell |
2,654
-32,297
| -92% | -$564K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $657K | Sell |
34,951
-62,249
| -64% | -$1.12M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.63M | Sell |
97,200
-44,937
| -32% | -$868K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $3.08M | Sell |
142,137
-181,063
| -56% | -$4.01M | 0.01% | 1206 |
|
|
2017
Q4 | $7.17M | Buy |
323,200
+67,897
| +27% | +$1.62M | 0.03% | 879 |
|
|
2017
Q3 | $6.42M | Sell |
255,303
-4,297
| -2% | -$104K | 0.02% | 721 |
|
|
2017
Q2 | $6.21M | Buy |
259,600
+149,565
| +136% | +$3.29M | 0.02% | 687 |
|
|
2017
Q1 | $2.24M | Sell |
110,035
-18,339
| -14% | -$359K | 0.01% | 1021 |
|
|
2016
Q4 | $2.23M | Buy |
128,374
+26,547
| +26% | +$482K | 0.01% | 903 |
|
|
2016
Q3 | $1.87M | Buy |
101,827
+68,211
| +203% | +$1.24M | 0.01% | 745 |
|
|
2016
Q2 | $605K | Buy |
33,616
+11,697
| +53% | +$215K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $350K | Sell |
21,919
-311
| -1% | -$4.46K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $387K | Buy |
22,230
+22,184
| +48,226% | +$447K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $953 | Sell |
46
-8,528
| -99% | -$181K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $197K | Sell |
8,574
-16,081
| -65% | -$391K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $575K | Sell |
24,655
-67,041
| -73% | -$1.64M | ﹤0.01% | 1270 |
|
|
2014
Q4 | $2.47M | Sell |
91,696
-23,951
| -21% | -$616K | 0.01% | 809 |
|
|
2014
Q3 | $3.01M | Buy |
115,647
+34,800
| +43% | +$1.09M | ﹤0.01% | 888 |
|
|
2014
Q2 | $2.8M | Sell |
80,847
-8,349,941
| -99% | -$276M | ﹤0.01% | 858 |
|
|
2014
Q1 | $852M | Buy |
8,430,788
+8,296,729
| +6,189% | +$276M | 0.67% | 38 |
|
|
2013
Q4 | $4.8M | Sell |
134,059
-2,593
| -2% | -$83.6K | ﹤0.01% | 647 |
|
|
2013
Q3 | $4.1M | Buy |
136,652
+105,536
| +339% | +$3.13M | ﹤0.01% | 766 |
|
|
2013
Q2 | $865K | Buy |
+31,116
| New | +$840K | ﹤0.01% | 1111 |
|
Other funds holding OI
VPM
CCPM
VCM
