Crossmark Global Holdings’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 | – | Sell |
-11,830
| Closed | -$175K | – | 1271 |
|
|
2025
Q4 | $175K | Hold |
11,830
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q3 | $153K | Hold |
11,830
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q2 | $174K | Sell |
11,830
-134
| -1% | -$1.71K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $137K | Sell |
11,964
-48
| -0.4% | -$546 | ﹤0.01% | 1294 |
|
|
2024
Q4 | $131K | Hold |
12,012
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $157K | Hold |
12,012
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $134K | Sell |
12,012
-110
| -0.9% | -$1.49K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $201K | Sell |
12,122
-233
| -2% | -$3.69K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $203K | Sell |
12,355
-556
| -4% | -$8.57K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $203K | Sell |
12,911
-127
| -1% | -$2.56K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $303K | Sell |
13,038
-230
| -2% | -$4.96K | 0.01% | 1067 |
|
|
2023
Q1 | $302K | Sell |
13,268
-701
| -5% | -$14.7K | 0.01% | 1041 |
|
|
2022
Q4 | $232K | Sell |
13,969
-721
| -5% | -$11.6K | 0.01% | 1123 |
|
|
2022
Q3 | $190K | Sell |
14,690
-340
| -2% | -$4.6K | 0.01% | 1177 |
|
|
2022
Q2 | $211K | Hold |
15,030
| – | – | 0.01% | 1190 |
|
|
2022
Q1 | $198K | Sell |
15,030
-1,120
| -7% | -$14.6K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $194K | Hold |
16,150
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $230K | Hold |
16,150
| – | – | 0.01% | 1280 |
|
|
2021
Q2 | $264K | Buy |
16,150
+1,280
| +9% | +$21.7K | 0.01% | 1247 |
|
|
2021
Q1 | $219K | Hold |
14,870
| – | – | 0.01% | 1334 |
|
|
2020
Q4 | $177K | Sell |
14,870
-840
| -5% | -$9.58K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $166K | Buy |
15,710
+30
| +0.2% | +$321 | ﹤0.01% | 1259 |
|
|
2020
Q2 | $141K | Sell |
15,680
-3,130
| -17% | -$24.2K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $134K | Sell |
18,810
-380
| -2% | -$4.16K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $229K | Buy |
19,190
+160
| +0.8% | +$1.6K | 0.01% | 1279 |
|
|
2019
Q3 | $195K | Sell |
19,030
-580
| -3% | -$7.48K | 0.01% | 1276 |
|
|
2019
Q2 | $339K | Buy |
19,610
+186
| +1% | +$3.32K | 0.01% | 1035 |
|
|
2019
Q1 | $369K | Sell |
19,424
-300
| -2% | -$5.82K | 0.01% | 1002 |
|
|
2018
Q4 | $340K | Buy |
19,724
+420
| +2% | +$7.34K | 0.01% | 994 |
|
|
2018
Q3 | $363K | Buy |
19,304
+540
| +3% | +$9.71K | 0.01% | 1187 |
|
|
2018
Q2 | $315K | Sell |
18,764
-1,130
| -6% | -$21.8K | 0.01% | 1272 |
|
|
2018
Q1 | $431K | Sell |
19,894
-1,224
| -6% | -$27.1K | 0.01% | 1019 |
|
|
2017
Q4 | $468K | Sell |
21,118
-36
| -0.2% | -$859 | 0.01% | 1046 |
|
|
2017
Q3 | $532K | Buy |
+21,154
| New | +$513K | 0.01% | 922 |
|
|
2016
Q3 | $532K | Buy |
+21,154
| New | +$384K | 0.01% | 922 |
|
Other funds holding OI
VPM
CCPM
VCM
