Boston Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,974
| Closed | -$713K | – | 766 |
|
|
2024
Q1 | $713K | Buy |
+42,974
| New | +$713K | ﹤0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-11,589
| Closed | -$263K | – | 729 |
|
|
2023
Q1 | $263K | Sell |
11,589
-21,573
| -65% | -$490K | ﹤0.01% | 658 |
|
|
2022
Q4 | $549K | Sell |
33,162
-266
| -0.8% | -$4.41K | ﹤0.01% | 585 |
|
|
2022
Q3 | $433K | Buy |
33,428
+9,350
| +39% | +$121K | ﹤0.01% | 621 |
|
|
2022
Q2 | $337K | Buy |
+24,078
| New | +$337K | ﹤0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-1,609,898
| Closed | -$19.2M | – | 714 |
|
|
2019
Q4 | $19.2M | Sell |
1,609,898
-9,831
| -0.6% | -$117K | 0.03% | 308 |
|
|
2019
Q3 | $16.4M | Sell |
1,619,729
-34,100
| -2% | -$346K | 0.02% | 329 |
|
|
2019
Q2 | $28.5M | Sell |
1,653,829
-49,284
| -3% | -$850K | 0.04% | 291 |
|
|
2019
Q1 | $32.3M | Buy |
1,703,113
+33,337
| +2% | +$633K | 0.04% | 281 |
|
|
2018
Q4 | $28.8M | Buy |
1,669,776
+107,961
| +7% | +$1.86M | 0.04% | 277 |
|
|
2018
Q3 | $29.3M | Sell |
1,561,815
-37,788
| -2% | -$710K | 0.03% | 291 |
|
|
2018
Q2 | $26.9M | Buy |
1,599,603
+29,272
| +2% | +$492K | 0.03% | 310 |
|
|
2018
Q1 | $34M | Buy |
1,570,331
+282,052
| +22% | +$6.11M | 0.04% | 284 |
|
|
2017
Q4 | $28.6M | Buy |
1,288,279
+405,887
| +46% | +$9M | 0.03% | 294 |
|
|
2017
Q3 | $22.2M | Buy |
+882,392
| New | +$22.2M | 0.03% | 303 |
|
|
2015
Q3 | – | Sell |
-131,777
| Closed | -$3.02M | – | 727 |
|
|
2015
Q2 | $3.02M | Sell |
131,777
-139,026
| -51% | -$3.19M | ﹤0.01% | 582 |
|
|
2015
Q1 | $6.32M | Sell |
270,803
-4,441,629
| -94% | -$104M | 0.01% | 478 |
|
|
2014
Q4 | $127M | Buy |
4,712,432
+208,767
| +5% | +$5.63M | 0.19% | 138 |
|
|
2014
Q3 | $117M | Buy |
4,503,665
+304,283
| +7% | +$7.93M | 0.19% | 138 |
|
|
2014
Q2 | $145M | Buy |
4,199,382
+600,961
| +17% | +$20.8M | 0.24% | 113 |
|
|
2014
Q1 | $122M | Buy |
3,598,421
+904,002
| +34% | +$30.6M | 0.22% | 124 |
|
|
2013
Q4 | $96.4M | Buy |
2,694,419
+219,638
| +9% | +$7.86M | 0.2% | 133 |
|
|
2013
Q3 | $74.3M | Buy |
2,474,781
+549,111
| +29% | +$16.5M | 0.18% | 143 |
|
|
2013
Q2 | $53.5M | Buy |
+1,925,670
| New | +$53.5M | 0.15% | 150 |
|