Brandywine Global Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,528
| Closed | -$7.96M | – | 731 |
|
|
2023
Q3 | $7.96M | Sell |
475,528
-679
| -0.1% | -$11.4K | 0.07% | 276 |
|
|
2023
Q2 | $10.2M | Buy |
476,207
+381
| +0.1% | +$8.13K | 0.08% | 234 |
|
|
2023
Q1 | $10.8M | Sell |
475,826
-646
| -0.1% | -$14.7K | 0.09% | 218 |
|
|
2022
Q4 | $7.9M | Sell |
476,472
-2,466
| -0.5% | -$40.9K | 0.06% | 276 |
|
|
2022
Q3 | $6.2M | Sell |
478,938
-22,547
| -4% | -$292K | 0.06% | 294 |
|
|
2022
Q2 | $7.02M | Sell |
501,485
-11,554
| -2% | -$162K | 0.06% | 278 |
|
|
2022
Q1 | $6.76M | Buy |
513,039
+22,534
| +5% | +$297K | 0.05% | 328 |
|
|
2021
Q4 | $5.9M | Hold |
490,505
| – | – | 0.04% | 371 |
|
|
2021
Q3 | $7M | Sell |
490,505
-54,131
| -10% | -$773K | 0.05% | 325 |
|
|
2021
Q2 | $8.89M | Buy |
+544,636
| New | +$8.89M | 0.07% | 300 |
|
|
2019
Q3 | – | Sell |
-408,381
| Closed | -$7.05M | – | 868 |
|
|
2019
Q2 | $7.05M | Buy |
408,381
+106,351
| +35% | +$1.84M | 0.05% | 328 |
|
|
2019
Q1 | $5.73M | Buy |
+302,030
| New | +$5.73M | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-520,962
| Closed | -$11.3M | – | 922 |
|
|
2018
Q1 | $11.3M | Sell |
520,962
-23,173
| -4% | -$502K | 0.07% | 235 |
|
|
2017
Q4 | $12.1M | Sell |
544,135
-63,300
| -10% | -$1.4M | 0.07% | 222 |
|
|
2017
Q3 | $15.3M | Buy |
607,435
+127
| +0% | +$3.2K | 0.1% | 186 |
|
|
2017
Q2 | $14.5M | Sell |
607,308
-18,328
| -3% | -$438K | 0.09% | 190 |
|
|
2017
Q1 | $12.8M | Buy |
625,636
+6,613
| +1% | +$135K | 0.08% | 222 |
|
|
2016
Q4 | $10.8M | Buy |
619,023
+221,294
| +56% | +$3.85M | 0.07% | 255 |
|
|
2016
Q3 | $7.32M | Buy |
397,729
+21,300
| +6% | +$392K | 0.05% | 343 |
|
|
2016
Q2 | $6.78M | Buy |
376,429
+363,270
| +2,761% | +$6.54M | 0.05% | 338 |
|
|
2016
Q1 | $211K | Sell |
13,159
-346,183
| -96% | -$5.55M | ﹤0.01% | 676 |
|
|
2015
Q4 | $6.26M | Sell |
359,342
-855,584
| -70% | -$14.9M | 0.04% | 374 |
|
|
2015
Q3 | $25.2M | Sell |
1,214,926
-237,560
| -16% | -$4.92M | 0.16% | 120 |
|
|
2015
Q2 | $33.3M | Buy |
1,452,486
+195,219
| +16% | +$4.48M | 0.21% | 101 |
|
|
2015
Q1 | $29.3M | Buy |
1,257,267
+37,133
| +3% | +$866K | 0.19% | 109 |
|
|
2014
Q4 | $32.9M | Buy |
1,220,134
+38,788
| +3% | +$1.05M | 0.22% | 99 |
|
|
2014
Q3 | $30.8M | Buy |
1,181,346
+120,178
| +11% | +$3.13M | 0.23% | 91 |
|
|
2014
Q2 | $36.8M | Buy |
1,061,168
+216,791
| +26% | +$7.51M | 0.29% | 70 |
|
|
2014
Q1 | $28.6M | Buy |
844,377
+101,798
| +14% | +$3.44M | 0.25% | 72 |
|
|
2013
Q4 | $26.6M | Sell |
742,579
-435,047
| -37% | -$15.6M | 0.24% | 74 |
|
|
2013
Q3 | $35.4M | Sell |
1,177,626
-159,900
| -12% | -$4.8M | 0.35% | 63 |
|
|
2013
Q2 | $37.2M | Buy |
+1,337,526
| New | +$37.2M | 0.38% | 56 |
|