Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.65M | Sell |
280,461
-2,250
| -0.8% | -$35.6K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $4.63M | Buy |
282,711
+5,905
| +2% | +$91K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $4.63M | Sell |
276,806
-2,715
| -1% | -$54.6K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $5.96M | Buy |
279,521
+23,062
| +9% | +$498K | 0.01% | 1225 |
|
|
2023
Q1 | $5.82M | Sell |
256,459
-20,835
| -8% | -$437K | 0.01% | 1206 |
|
|
2022
Q4 | $4.59M | Sell |
277,294
-128,528
| -32% | -$2.07M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $5.26M | Sell |
405,822
-8,905
| -2% | -$121K | 0.01% | 1223 |
|
|
2022
Q2 | $5.81M | Buy |
414,727
+4,541
| +1% | +$65.3K | 0.01% | 1191 |
|
|
2022
Q1 | $5.41M | Buy |
410,186
+52,719
| +15% | +$688K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $4.3M | Sell |
357,467
-31,474
| -8% | -$399K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $5.55M | Sell |
388,941
-23,697
| -6% | -$355K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $6.7M | Sell |
412,638
-24,979
| -6% | -$423K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $6.45M | Sell |
437,617
-72,206
| -14% | -$930K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $6.07M | Buy |
509,823
+66,681
| +15% | +$761K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $4.69M | Sell |
443,142
-66,244
| -13% | -$708K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $4.57M | Buy |
509,386
+68,345
| +15% | +$529K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $3.14M | Sell |
441,041
-148,076
| -25% | -$1.62M | ﹤0.01% | 1814 |
|
|
2019
Q4 | $7.03M | Buy |
589,117
+194,399
| +49% | +$1.94M | 0.01% | 1645 |
|
|
2019
Q3 | $4.05M | Buy |
394,718
+63,961
| +19% | +$825K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $5.71M | Sell |
330,757
-3,507
| -1% | -$62.5K | 0.01% | 1667 |
|
|
2019
Q1 | $6.34M | Sell |
334,264
-9,851
| -3% | -$191K | 0.01% | 1536 |
|
|
2018
Q4 | $5.93M | Sell |
344,115
-20,122
| -6% | -$352K | 0.01% | 1475 |
|
|
2018
Q3 | $6.84M | Sell |
364,237
-19,274
| -5% | -$347K | 0.01% | 1500 |
|
|
2018
Q2 | $6.45M | Sell |
383,511
-12,219
| -3% | -$236K | 0.01% | 1553 |
|
|
2018
Q1 | $8.57M | Sell |
395,730
-75,741
| -16% | -$1.68M | 0.01% | 1334 |
|
|
2017
Q4 | $10.5M | Sell |
471,471
-24,876
| -5% | -$594K | 0.01% | 1255 |
|
|
2017
Q3 | $12.5M | Buy |
496,347
+81,318
| +20% | +$1.97M | 0.01% | 1114 |
|
|
2017
Q2 | $9.93M | Sell |
415,029
-56,420
| -12% | -$1.24M | 0.01% | 1210 |
|
|
2017
Q1 | $9.61M | Sell |
471,449
-53,964
| -10% | -$1.06M | 0.01% | 1250 |
|
|
2016
Q4 | $9.15M | Sell |
525,413
-26,306
| -5% | -$478K | 0.01% | 1265 |
|
|
2016
Q3 | $10.1M | Sell |
551,719
-3,619
| -0.7% | -$65.6K | 0.01% | 1181 |
|
|
2016
Q2 | $10M | Buy |
555,338
+53,026
| +11% | +$973K | 0.01% | 1158 |
|
|
2016
Q1 | $8.02M | Buy |
502,312
+51,533
| +11% | +$739K | 0.01% | 1242 |
|
|
2015
Q4 | $7.85M | Buy |
450,779
+16,443
| +4% | +$332K | 0.01% | 1300 |
|
|
2015
Q3 | $9M | Sell |
434,336
-124,119
| -22% | -$2.64M | 0.01% | 1180 |
|
|
2015
Q2 | $12.8M | Sell |
558,455
-77,501
| -12% | -$1.88M | 0.01% | 1082 |
|
|
2015
Q1 | $14.8M | Sell |
635,956
-18,229
| -3% | -$447K | 0.02% | 974 |
|
|
2014
Q4 | $17.7M | Sell |
654,185
-18,887
| -3% | -$485K | 0.02% | 957 |
|
|
2014
Q3 | $17.5M | Buy |
673,072
+54,903
| +9% | +$1.72M | 0.01% | 977 |
|
|
2014
Q2 | $21.4M | Sell |
618,169
-13,080
| -2% | -$433K | 0.02% | 898 |
|
|
2014
Q1 | $21.4M | Buy |
631,249
+14,526
| +2% | +$483K | 0.02% | 810 |
|
|
2013
Q4 | $22.1M | Sell |
616,723
-88,436
| -13% | -$2.85M | 0.02% | 781 |
|
|
2013
Q3 | $21.2M | Buy |
705,159
+18,366
| +3% | +$545K | 0.02% | 704 |
|
|
2013
Q2 | $19.1M | Buy |
+686,793
| New | +$18.5M | 0.02% | 774 |
|
Other funds holding OI
CCPM
LCS
Credit Suisse's OI Position: Q1 2024 in Review
Credit Suisse reduced its O-I Glass (OI) stake by 0.8% in Q1 2024, selling an estimated $35.6K and leaving 280,461 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.
Credit Suisse first reported a position in OI in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.1M in Q4 2013. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.
- Credit Suisse held 280,461 shares of O-I Glass worth $4.65M as of Q1 2024.
- Credit Suisse sold 2,250 O-I Glass shares in Q1 2024, an estimated $35.6K.
- O-I Glass made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1333 holding.
- Credit Suisse first reported a position in O-I Glass in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's O-I Glass position peaked at $22.1M in Q4 2013.
- 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.