Citigroup’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 | $559K | Sell |
53,178
-23,443
| -31% | -$323K | ﹤0.01% | 3483 |
|
|
2025
Q4 | $1.13M | Sell |
76,621
-37,695
| -33% | -$499K | ﹤0.01% | 3066 |
|
|
2025
Q3 | $1.48M | Sell |
114,316
-39,919
| -26% | -$544K | ﹤0.01% | 2910 |
|
|
2025
Q2 | $2.27M | Sell |
154,235
-82,354
| -35% | -$1.05M | ﹤0.01% | 2525 |
|
|
2025
Q1 | $2.71M | Buy |
236,589
+8,734
| +4% | +$99.3K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $2.47M | Sell |
227,855
-2,955
| -1% | -$35.9K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $3.03M | Buy |
230,810
+95,135
| +70% | +$1.14M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $1.51M | Buy |
135,675
+8,628
| +7% | +$117K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $2.11M | Buy |
127,047
+28,615
| +29% | +$453K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $1.61M | Buy |
98,432
+31,831
| +48% | +$491K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $1.11M | Sell |
66,601
-52,869
| -44% | -$1.06M | ﹤0.01% | 2415 |
|
|
2023
Q2 | $2.55M | Buy |
119,470
+44,202
| +59% | +$954K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.71M | Sell |
75,268
-21,171
| -22% | -$444K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $1.6M | Buy |
96,439
+21,651
| +29% | +$349K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $968K | Buy |
74,788
+3,402
| +5% | +$46.1K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $999K | Sell |
71,386
-63,849
| -47% | -$918K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $1.78M | Buy |
135,235
+8,576
| +7% | +$112K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $1.52M | Buy |
126,659
+38,697
| +44% | +$490K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.25M | Sell |
87,962
-9,018
| -9% | -$135K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $1.58M | Buy |
96,980
+70,155
| +262% | +$1.19M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $396K | Sell |
26,825
-20,897
| -44% | -$269K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $568K | Buy |
47,722
+32,991
| +224% | +$376K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $156K | Sell |
14,731
-38,927
| -73% | -$416K | ﹤0.01% | 4789 |
|
|
2020
Q2 | $482K | Buy |
53,658
+25,117
| +88% | +$194K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $203K | Sell |
28,541
-1,056
| -4% | -$11.6K | ﹤0.01% | 4721 |
|
|
2019
Q4 | $352K | Sell |
29,597
-110,375
| -79% | -$1.1M | ﹤0.01% | 4726 |
|
|
2019
Q3 | $1.44M | Buy |
139,972
+15,997
| +13% | +$206K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $2.14M | Sell |
123,975
-87,118
| -41% | -$1.55M | ﹤0.01% | 2773 |
|
|
2019
Q1 | $4.01M | Buy |
211,093
+129,252
| +158% | +$2.51M | 0.01% | 1984 |
|
|
2018
Q4 | $1.41M | Buy |
81,841
+2,359
| +3% | +$41.2K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.49M | Sell |
79,482
-12,695
| -14% | -$228K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.55M | Buy |
92,177
+73,456
| +392% | +$1.42M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $406K | Sell |
18,721
-222,117
| -92% | -$4.92M | ﹤0.01% | 4216 |
|
|
2017
Q4 | $5.34M | Buy |
240,838
+132,117
| +122% | +$3.15M | 0.01% | 1772 |
|
|
2017
Q3 | $2.74M | Buy |
108,721
+51,926
| +91% | +$1.26M | 0.01% | 2336 |
|
|
2017
Q2 | $1.36M | Buy |
56,795
+48,228
| +563% | +$1.06M | ﹤0.01% | 2987 |
|
|
2017
Q1 | $174K | Sell |
8,567
-58,428
| -87% | -$1.14M | ﹤0.01% | 4774 |
|
|
2016
Q4 | $1.17M | Sell |
66,995
-8,904
| -12% | -$162K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $1.4M | Buy |
75,899
+59,528
| +364% | +$1.08M | ﹤0.01% | 2869 |
|
|
2016
Q2 | $294K | Sell |
16,371
-14,407
| -47% | -$264K | ﹤0.01% | 4148 |
|
|
2016
Q1 | $491K | Buy |
30,778
+16,577
| +117% | +$238K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $247K | Sell |
14,201
-6,304
| -31% | -$127K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $427K | Buy |
20,505
+1,530
| +8% | +$32.5K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $435K | Sell |
18,975
-17,908
| -49% | -$435K | ﹤0.01% | 3832 |
|
|
2015
Q1 | $859K | Sell |
36,883
-24,371
| -40% | -$597K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $1.65M | Sell |
61,254
-30,027
| -33% | -$772K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $2.38M | Sell |
91,281
-257,122
| -74% | -$8.07M | ﹤0.01% | 2421 |
|
|
2014
Q2 | $12.1M | Buy |
348,403
+14,660
| +4% | +$485K | 0.02% | 1130 |
|
|
2014
Q1 | $11.3M | Buy |
333,743
+208,846
| +167% | +$6.94M | 0.02% | 1066 |
|
|
2013
Q4 | $4.47M | Sell |
124,897
-30,986
| -20% | -$999K | 0.01% | 1920 |
|
|
2013
Q3 | $4.68M | Sell |
155,883
-745,397
| -83% | -$22.1M | 0.01% | 1819 |
|
|
2013
Q2 | $25M | Buy |
+901,280
| New | +$24.3M | 0.05% | 582 |
|
Other funds holding OI
VPM
CCPM
VCM
