Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $713K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $549K | Sell |
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|
2022
Q3 | $433K | Buy |
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|
2022
Q2 | $337K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $19.2M | Sell |
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|
2019
Q3 | $16.4M | Sell |
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|
2019
Q2 | $28.5M | Sell |
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|
2019
Q1 | $32.3M | Buy |
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|
2018
Q4 | $28.8M | Buy |
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|
2018
Q3 | $29.3M | Sell |
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|
2018
Q2 | $26.9M | Buy |
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|
2018
Q1 | $34M | Buy |
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|
2017
Q4 | $28.6M | Buy |
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|
2017
Q3 | $22.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.02M | Sell |
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|
2015
Q1 | $6.32M | Sell |
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|
2014
Q4 | $127M | Buy |
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|
2014
Q3 | $117M | Buy |
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|
2014
Q2 | $145M | Buy |
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|
2014
Q1 | $122M | Buy |
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|
2013
Q4 | $96.4M | Buy |
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|
2013
Q3 | $74.3M | Buy |
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|
2013
Q2 | $53.5M | Buy |
|