BNP Paribas Financial Markets’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 | $3.99M | Sell |
270,677
-19,214
| -7% | -$283K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $3.33M | Buy |
289,891
+179,325
| +162% | +$2.06M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $1.2M | Buy |
+110,566
| New | +$1.2M | ﹤0.01% | 1975 |
|
|
2022
Q4 | – | Sell |
-73,095
| Closed | -$947K | – | 3722 |
|
|
2022
Q3 | $947K | Buy |
+73,095
| New | +$947K | ﹤0.01% | 1915 |
|
|
2019
Q4 | – | Sell |
-45,365
| Closed | -$466K | – | 3779 |
|
|
2019
Q3 | $466K | Sell |
45,365
-42,678
| -48% | -$438K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.52M | Sell |
88,043
-2,042
| -2% | -$35.3K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.71M | Buy |
90,085
+87,431
| +3,294% | +$1.66M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $45.8K | Sell |
2,654
-32,297
| -92% | -$557K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $657K | Sell |
34,951
-62,249
| -64% | -$1.17M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $1.63M | Sell |
97,200
-44,937
| -32% | -$755K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $3.08M | Sell |
142,137
-181,063
| -56% | -$3.92M | 0.01% | 839 |
|
|
2017
Q4 | $7.17M | Buy |
323,200
+67,897
| +27% | +$1.51M | 0.01% | 535 |
|
|
2017
Q3 | $6.42M | Sell |
255,303
-4,297
| -2% | -$108K | 0.02% | 676 |
|
|
2017
Q2 | $6.21M | Buy |
259,600
+149,565
| +136% | +$3.58M | 0.02% | 648 |
|
|
2017
Q1 | $2.24M | Sell |
110,035
-18,339
| -14% | -$374K | 0.01% | 918 |
|
|
2016
Q4 | $2.23M | Buy |
128,374
+26,547
| +26% | +$462K | 0.01% | 779 |
|
|
2016
Q3 | $1.87M | Buy |
101,827
+68,211
| +203% | +$1.25M | 0.01% | 745 |
|
|
2016
Q2 | $605K | Buy |
33,616
+11,697
| +53% | +$211K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $350K | Sell |
21,919
-311
| -1% | -$4.96K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $387K | Buy |
22,230
+22,184
| +48,226% | +$386K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $953 | Sell |
46
-8,528
| -99% | -$177K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $197K | Sell |
8,574
-16,081
| -65% | -$369K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $575K | Sell |
24,655
-67,041
| -73% | -$1.56M | ﹤0.01% | 1270 |
|
|
2014
Q4 | $2.47M | Sell |
91,696
-23,951
| -21% | -$646K | 0.01% | 809 |
|
|
2014
Q3 | $3.01M | Buy |
115,647
+34,800
| +43% | +$907K | ﹤0.01% | 821 |
|
|
2014
Q2 | $2.8M | Sell |
80,847
-8,349,941
| -99% | -$289M | ﹤0.01% | 770 |
|
|
2014
Q1 | $852M | Buy |
8,430,788
+8,296,729
| +6,189% | +$838M | 0.66% | 38 |
|
|
2013
Q4 | $4.8M | Sell |
134,059
-2,593
| -2% | -$92.8K | ﹤0.01% | 593 |
|
|
2013
Q3 | $4.1M | Buy |
136,652
+105,536
| +339% | +$3.17M | ﹤0.01% | 699 |
|
|
2013
Q2 | $865K | Buy |
+31,116
| New | +$865K | ﹤0.01% | 934 |
|