Charles Schwab’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 | $29.8M | Buy |
2,022,194
+29,307
| +1% | +$432K | 0.01% | 1436 |
|
|
2025
Q1 | $22.9M | Buy |
1,992,887
+144,030
| +8% | +$1.65M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $20M | Buy |
1,848,857
+25,719
| +1% | +$279K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $23.9M | Buy |
1,823,138
+130,422
| +8% | +$1.71M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $18.8M | Buy |
1,692,716
+94,331
| +6% | +$1.05M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $26.5M | Buy |
1,598,385
+31,568
| +2% | +$524K | 0.01% | 1446 |
|
|
2023
Q4 | $25.7M | Buy |
1,566,817
+50,394
| +3% | +$825K | 0.01% | 1431 |
|
|
2023
Q3 | $25.4M | Buy |
1,516,423
+21,415
| +1% | +$358K | 0.01% | 1351 |
|
|
2023
Q2 | $31.9M | Buy |
1,495,008
+42,084
| +3% | +$898K | 0.01% | 1181 |
|
|
2023
Q1 | $33M | Sell |
1,452,924
-31,113
| -2% | -$707K | 0.01% | 1117 |
|
|
2022
Q4 | $24.6M | Sell |
1,484,037
-8,380
| -0.6% | -$139K | 0.01% | 1290 |
|
|
2022
Q3 | $19.3M | Buy |
1,492,417
+36,355
| +2% | +$471K | 0.01% | 1398 |
|
|
2022
Q2 | $20.4M | Sell |
1,456,062
-85,651
| -6% | -$1.2M | 0.01% | 1399 |
|
|
2022
Q1 | $20.3M | Buy |
1,541,713
+5,421
| +0.4% | +$71.5K | 0.01% | 1538 |
|
|
2021
Q4 | $18.5M | Buy |
1,536,292
+162,393
| +12% | +$1.95M | 0.01% | 1641 |
|
|
2021
Q3 | $19.6M | Buy |
1,373,899
+10,079
| +0.7% | +$144K | 0.01% | 1598 |
|
|
2021
Q2 | $22.3M | Sell |
1,363,820
-6,731
| -0.5% | -$110K | 0.01% | 1505 |
|
|
2021
Q1 | $20.2M | Buy |
1,370,551
+53,064
| +4% | +$782K | 0.01% | 1520 |
|
|
2020
Q4 | $15.7M | Buy |
1,317,487
+5,166
| +0.4% | +$61.5K | 0.01% | 1571 |
|
|
2020
Q3 | $13.9M | Sell |
1,312,321
-17,056
| -1% | -$181K | 0.01% | 1462 |
|
|
2020
Q2 | $11.9M | Buy |
1,329,377
+406,978
| +44% | +$3.65M | 0.01% | 1529 |
|
|
2020
Q1 | $6.56M | Buy |
922,399
+56,716
| +7% | +$403K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $10.3M | Buy |
865,683
+60,819
| +8% | +$726K | 0.01% | 1654 |
|
|
2019
Q3 | $8.27M | Buy |
804,864
+62,529
| +8% | +$642K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $12.8M | Buy |
742,335
+20,352
| +3% | +$352K | 0.01% | 1432 |
|
|
2019
Q1 | $13.7M | Sell |
721,983
-38,002
| -5% | -$721K | 0.01% | 1377 |
|
|
2018
Q4 | $13.1M | Sell |
759,985
-6,884
| -0.9% | -$119K | 0.01% | 1271 |
|
|
2018
Q3 | $14.4M | Sell |
766,869
-211,233
| -22% | -$3.97M | 0.01% | 1380 |
|
|
2018
Q2 | $16.4M | Buy |
978,102
+53,453
| +6% | +$899K | 0.01% | 1237 |
|
|
2018
Q1 | $20M | Buy |
924,649
+91,585
| +11% | +$1.98M | 0.02% | 1004 |
|
|
2017
Q4 | $18.5M | Buy |
833,064
+31,057
| +4% | +$689K | 0.01% | 1039 |
|
|
2017
Q3 | $20.2M | Buy |
802,007
+36,810
| +5% | +$926K | 0.02% | 919 |
|
|
2017
Q2 | $18.3M | Sell |
765,197
-426,996
| -36% | -$10.2M | 0.02% | 922 |
|
|
2017
Q1 | $24.3M | Buy |
1,192,193
+422,187
| +55% | +$8.6M | 0.02% | 711 |
|
|
2016
Q4 | $13.4M | Sell |
770,006
-54,477
| -7% | -$948K | 0.01% | 1047 |
|
|
2016
Q3 | $15.2M | Buy |
824,483
+78,020
| +10% | +$1.43M | 0.02% | 874 |
|
|
2016
Q2 | $13.4M | Sell |
746,463
-1,905
| -0.3% | -$34.3K | 0.02% | 875 |
|
|
2016
Q1 | $11.9M | Sell |
748,368
-37,208
| -5% | -$594K | 0.02% | 927 |
|
|
2015
Q4 | $13.7M | Buy |
785,576
+25,380
| +3% | +$442K | 0.02% | 833 |
|
|
2015
Q3 | $15.8M | Buy |
760,196
+163,960
| +27% | +$3.4M | 0.02% | 669 |
|
|
2015
Q2 | $13.7M | Buy |
596,236
+34,047
| +6% | +$781K | 0.02% | 798 |
|
|
2015
Q1 | $13.1M | Buy |
562,189
+40,417
| +8% | +$943K | 0.02% | 808 |
|
|
2014
Q4 | $14.1M | Buy |
521,772
+67,051
| +15% | +$1.81M | 0.02% | 673 |
|
|
2014
Q3 | $11.8M | Buy |
454,721
+14,008
| +3% | +$365K | 0.02% | 693 |
|
|
2014
Q2 | $15.3M | Buy |
440,713
+12,258
| +3% | +$425K | 0.03% | 574 |
|
|
2014
Q1 | $14.5M | Buy |
428,455
+21,247
| +5% | +$719K | 0.03% | 585 |
|
|
2013
Q4 | $14.6M | Buy |
407,208
+12,262
| +3% | +$439K | 0.03% | 532 |
|
|
2013
Q3 | $11.9M | Buy |
394,946
+11,919
| +3% | +$359K | 0.02% | 556 |
|
|
2013
Q2 | $10.6M | Buy |
+383,027
| New | +$10.6M | 0.02% | 553 |
|