Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.96M | Sell |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $7.9M | Sell |
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|
2022
Q3 | $6.2M | Sell |
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|
2022
Q2 | $7.02M | Sell |
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|
2022
Q1 | $6.76M | Buy |
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|
2021
Q4 | $5.9M | Hold |
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|
2021
Q3 | $7M | Sell |
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|
2021
Q2 | $8.89M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $7.05M | Buy |
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|
2019
Q1 | $5.73M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $11.3M | Sell |
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|
2017
Q4 | $12.1M | Sell |
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|
2017
Q3 | $15.3M | Buy |
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|
2017
Q2 | $14.5M | Sell |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $10.8M | Buy |
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|
2016
Q3 | $7.32M | Buy |
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|
2016
Q2 | $6.78M | Buy |
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|
2016
Q1 | $211K | Sell |
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|
2015
Q4 | $6.26M | Sell |
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|
2015
Q3 | $25.2M | Sell |
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|
2015
Q2 | $33.3M | Buy |
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|
2015
Q1 | $29.3M | Buy |
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|
2014
Q4 | $32.9M | Buy |
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|
2014
Q3 | $30.8M | Buy |
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|
2014
Q2 | $36.8M | Buy |
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|
2014
Q1 | $28.6M | Buy |
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|
2013
Q4 | $26.6M | Sell |
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|
2013
Q3 | $35.4M | Sell |
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|
2013
Q2 | $37.2M | Buy |
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