Citigroup’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 | $2.27M | Sell |
154,235
-82,354
| -35% | -$1.21M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $2.71M | Buy |
236,589
+8,734
| +4% | +$100K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $2.47M | Sell |
227,855
-2,955
| -1% | -$32K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $3.03M | Buy |
230,810
+95,135
| +70% | +$1.25M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $1.51M | Buy |
135,675
+8,628
| +7% | +$96K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $2.11M | Buy |
127,047
+28,615
| +29% | +$475K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $1.61M | Buy |
98,432
+31,831
| +48% | +$521K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.11M | Sell |
66,601
-52,869
| -44% | -$884K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $2.55M | Buy |
119,470
+44,202
| +59% | +$943K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.71M | Sell |
75,268
-21,171
| -22% | -$481K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.6M | Buy |
96,439
+21,651
| +29% | +$359K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $968K | Buy |
74,788
+3,402
| +5% | +$44K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $999K | Sell |
71,386
-63,849
| -47% | -$894K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $1.78M | Buy |
135,235
+8,576
| +7% | +$113K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.52M | Buy |
126,659
+38,697
| +44% | +$466K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.26M | Sell |
87,962
-9,018
| -9% | -$129K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.58M | Buy |
96,980
+70,155
| +262% | +$1.15M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $396K | Sell |
26,825
-20,897
| -44% | -$308K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $568K | Buy |
47,722
+32,991
| +224% | +$393K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $156K | Sell |
14,731
-38,927
| -73% | -$412K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $482K | Buy |
53,658
+25,117
| +88% | +$226K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $203K | Sell |
28,541
-1,056
| -4% | -$7.51K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $352K | Sell |
29,597
-110,375
| -79% | -$1.31M | ﹤0.01% | 2843 |
|
|
2019
Q3 | $1.44M | Buy |
139,972
+15,997
| +13% | +$164K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $2.14M | Sell |
123,975
-87,118
| -41% | -$1.5M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $4.01M | Buy |
211,093
+129,252
| +158% | +$2.45M | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.41M | Buy |
81,841
+2,359
| +3% | +$40.7K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.49M | Sell |
79,482
-12,695
| -14% | -$239K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.55M | Buy |
92,177
+73,456
| +392% | +$1.24M | ﹤0.01% | 1616 |
|
|
2018
Q1 | $406K | Sell |
18,721
-222,117
| -92% | -$4.82M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $5.34M | Buy |
240,838
+132,117
| +122% | +$2.93M | ﹤0.01% | 931 |
|
|
2017
Q3 | $2.74M | Buy |
108,721
+51,926
| +91% | +$1.31M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $1.36M | Buy |
56,795
+48,228
| +563% | +$1.15M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $174K | Sell |
8,567
-58,428
| -87% | -$1.19M | ﹤0.01% | 3050 |
|
|
2016
Q4 | $1.17M | Sell |
66,995
-8,904
| -12% | -$155K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $1.4M | Buy |
75,899
+59,528
| +364% | +$1.09M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $294K | Sell |
16,371
-14,407
| -47% | -$259K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $491K | Buy |
30,778
+16,577
| +117% | +$264K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $247K | Sell |
14,201
-6,304
| -31% | -$110K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $427K | Buy |
20,505
+1,530
| +8% | +$31.9K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $435K | Sell |
18,975
-17,908
| -49% | -$411K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $859K | Sell |
36,883
-24,371
| -40% | -$568K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.65M | Sell |
61,254
-30,027
| -33% | -$811K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $2.38M | Sell |
91,281
-257,122
| -74% | -$6.7M | ﹤0.01% | 1201 |
|
|
2014
Q2 | $12.1M | Buy |
348,403
+14,660
| +4% | +$508K | 0.01% | 533 |
|
|
2014
Q1 | $11.3M | Buy |
333,743
+208,846
| +167% | +$7.07M | 0.01% | 527 |
|
|
2013
Q4 | $4.47M | Sell |
124,897
-30,986
| -20% | -$1.11M | ﹤0.01% | 953 |
|
|
2013
Q3 | $4.68M | Sell |
155,883
-745,397
| -83% | -$22.4M | ﹤0.01% | 918 |
|
|
2013
Q2 | $25M | Buy |
+901,280
| New | +$25M | 0.02% | 322 |
|