Creative Planning’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 | $751K | Sell |
50,952
-32,736
| -39% | -$483K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $960K | Buy |
83,688
+55,055
| +192% | +$631K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $310K | Sell |
28,633
-45,689
| -61% | -$495K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $975K | Buy |
74,322
+31,653
| +74% | +$415K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $475K | Buy |
+42,669
| New | +$475K | ﹤0.01% | 1978 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$2.49K | – | 2613 |
|
|
2022
Q4 | $2.49K | Buy |
+150
| New | +$2.49K | ﹤0.01% | 2362 |
|
|
2017
Q3 | – | Sell |
-24,096
| Closed | -$576K | – | 3039 |
|
|
2017
Q2 | $576K | Sell |
24,096
-1,624
| -6% | -$38.8K | ﹤0.01% | 944 |
|
|
2017
Q1 | $524K | Buy |
25,720
+24
| +0.1% | +$489 | ﹤0.01% | 957 |
|
|
2016
Q4 | $447K | Buy |
25,696
+2,234
| +10% | +$38.9K | ﹤0.01% | 971 |
|
|
2016
Q3 | $431K | Buy |
23,462
+6,000
| +34% | +$110K | ﹤0.01% | 964 |
|
|
2016
Q2 | $314K | Buy |
17,462
+3,900
| +29% | +$70.1K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $216K | Buy |
13,562
+117
| +0.9% | +$1.86K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $234K | Hold |
13,445
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $279K | Sell |
13,445
-35
| -0.3% | -$726 | ﹤0.01% | 1003 |
|
|
2015
Q2 | $309K | Hold |
13,480
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $314K | Hold |
13,480
| – | – | ﹤0.01% | 964 |
|
|
2014
Q4 | $364K | Buy |
13,480
+100
| +0.7% | +$2.7K | ﹤0.01% | 836 |
|
|
2014
Q3 | $349K | Buy |
13,380
+13,000
| +3,421% | +$339K | ﹤0.01% | 801 |
|
|
2014
Q2 | $13K | Hold |
380
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q1 | $13K | Sell |
380
-60
| -14% | -$2.05K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $16K | Buy |
440
+240
| +120% | +$8.73K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $6K | Buy |
200
+150
| +300% | +$4.5K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2958 |
|