Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
270,622
-990,880
| -79% | -$13.6M | ﹤0.01% | 5381 |
|
|
2025
Q4 | $18.6M | Buy |
1,261,502
+1,042,874
| +477% | +$13.8M | 0.01% | 2446 |
|
|
2025
Q3 | $2.84M | Buy |
218,628
+42,251
| +24% | +$576K | ﹤0.01% | 5402 |
|
|
2025
Q2 | $2.6M | Sell |
176,377
-184,825
| -51% | -$2.36M | ﹤0.01% | 5222 |
|
|
2025
Q1 | $4.14M | Buy |
+361,202
| New | +$4.11M | ﹤0.01% | 4201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15232 |
|
|
2024
Q3 | – | Sell |
-687,241
| Closed | -$8.23M | – | 15046 |
|
|
2024
Q2 | $7.65M | Buy |
+687,241
| New | +$9.29M | 0.01% | 3152 |
|
|
2024
Q1 | – | Sell |
-9,320
| Closed | -$147K | – | 15295 |
|
|
2023
Q4 | $153K | Sell |
9,320
-490,215
| -98% | -$7.56M | ﹤0.01% | 10352 |
|
|
2023
Q3 | $8.36M | Sell |
499,535
-49,983
| -9% | -$1.01M | 0.01% | 2916 |
|
|
2023
Q2 | $11.7M | Sell |
549,518
-307,672
| -36% | -$6.64M | 0.01% | 2471 |
|
|
2023
Q1 | $19.5M | Buy |
857,190
+823,006
| +2,408% | +$17.3M | 0.02% | 1949 |
|
|
2022
Q4 | $566K | Sell |
34,184
-101,465
| -75% | -$1.63M | ﹤0.01% | 7990 |
|
|
2022
Q3 | $1.76M | Sell |
135,649
-478,522
| -78% | -$6.48M | ﹤0.01% | 5834 |
|
|
2022
Q2 | $8.6M | Buy |
614,171
+492,929
| +407% | +$7.09M | 0.01% | 2886 |
|
|
2022
Q1 | $1.6M | Sell |
121,242
-171,563
| -59% | -$2.24M | ﹤0.01% | 6590 |
|
|
2021
Q4 | $3.52M | Buy |
292,805
+16,618
| +6% | +$211K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $3.94M | Buy |
+276,187
| New | +$4.14M | ﹤0.01% | 4781 |
|
|
2021
Q2 | – | Sell |
-64,457
| Closed | -$1.09M | – | 14296 |
|
|
2021
Q1 | $950K | Buy |
+64,457
| New | +$830K | ﹤0.01% | 8255 |
|
|
2020
Q4 | – | Sell |
-12,267
| Closed | -$140K | – | 11424 |
|
|
2020
Q3 | $130K | Sell |
12,267
-42,247
| -77% | -$452K | ﹤0.01% | 9103 |
|
|
2020
Q2 | $489K | Sell |
54,514
-794,739
| -94% | -$6.15M | ﹤0.01% | 7113 |
|
|
2020
Q1 | $6.04M | Sell |
849,253
-415,590
| -33% | -$4.55M | 0.01% | 2477 |
|
|
2019
Q4 | $15.1M | Sell |
1,264,843
-888,378
| -41% | -$8.86M | 0.02% | 1760 |
|
|
2019
Q3 | $22.1M | Buy |
2,153,221
+1,551,568
| +258% | +$20M | 0.03% | 1377 |
|
|
2019
Q2 | $10.4M | Buy |
601,653
+238,796
| +66% | +$4.26M | 0.01% | 2131 |
|
|
2019
Q1 | $6.89M | Buy |
362,857
+315,857
| +672% | +$6.12M | 0.01% | 2542 |
|
|
2018
Q4 | $810K | Sell |
47,000
-72,484
| -61% | -$1.27M | ﹤0.01% | 5618 |
|
|
2018
Q3 | $2.25M | Buy |
119,484
+47,187
| +65% | +$848K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $1.22M | Sell |
72,297
-622,337
| -90% | -$12M | ﹤0.01% | 4880 |
|
|
2018
Q1 | $15M | Buy |
694,634
+644,849
| +1,295% | +$14.3M | 0.02% | 1362 |
|
|
2017
Q4 | $1.1M | Sell |
49,785
-2,268
| -4% | -$54.1K | ﹤0.01% | 4525 |
|
|
2017
Q3 | $1.31M | Sell |
52,053
-2,576,476
| -98% | -$62.5M | ﹤0.01% | 3943 |
|
|
2017
Q2 | $62.9M | Buy |
2,628,529
+2,505,301
| +2,033% | +$55M | 0.11% | 395 |
|
|
2017
Q1 | $2.51M | Sell |
123,228
-220,021
| -64% | -$4.31M | ﹤0.01% | 2802 |
|
|
2016
Q4 | $5.98M | Sell |
343,249
-2,177,639
| -86% | -$39.6M | 0.01% | 1804 |
|
|
2016
Q3 | $46.4M | Buy |
2,520,888
+2,126,816
| +540% | +$38.6M | 0.1% | 418 |
|
|
2016
Q2 | $7.1M | Sell |
394,072
-1,105,303
| -74% | -$20.3M | 0.02% | 1523 |
|
|
2016
Q1 | $23.9M | Buy |
1,499,375
+1,126,042
| +302% | +$16.1M | 0.06% | 650 |
|
|
2015
Q4 | $6.5M | Sell |
373,333
-714,870
| -66% | -$14.4M | 0.01% | 1592 |
|
|
2015
Q3 | $22.5M | Buy |
1,088,203
+839,084
| +337% | +$17.8M | 0.04% | 819 |
|
|
2015
Q2 | $5.71M | Sell |
249,119
-478,827
| -66% | -$11.6M | 0.01% | 1928 |
|
|
2015
Q1 | $17M | Buy |
727,946
+578,739
| +388% | +$14.2M | 0.03% | 1077 |
|
|
2014
Q4 | $4.03M | Sell |
149,207
-116,744
| -44% | -$3M | 0.01% | 2184 |
|
|
2014
Q3 | $6.93M | Buy |
+265,951
| New | +$8.34M | 0.01% | 1684 |
|
|
2014
Q2 | – | Sell |
-798,408
| Closed | -$26.4M | – | 8213 |
|
|
2014
Q1 | $27M | Buy |
798,408
+719,516
| +912% | +$23.9M | 0.05% | 657 |
|
|
2013
Q4 | $2.82M | Sell |
78,892
-10,233
| -11% | -$330K | 0.01% | 2205 |
|
|
2013
Q3 | $2.68M | Buy |
89,125
+88,532
| +14,930% | +$2.63M | 0.01% | 2132 |
|
|
2013
Q2 | $16K | Buy |
+593
| New | +$16K | ﹤0.01% | 6123 |
|
Other funds holding OI
VPM
CCPM
VCM
