Deutsche Bank’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 | $8.48M | Sell |
575,083
-378,118
| -40% | -$5.57M | ﹤0.01% | 1046 |
|
|
2025
Q1 | $10.9M | Sell |
953,201
-12,562
| -1% | -$144K | ﹤0.01% | 984 |
|
|
2024
Q4 | $10.5M | Sell |
965,763
-125,936
| -12% | -$1.37M | ﹤0.01% | 1007 |
|
|
2024
Q3 | $14.3M | Buy |
1,091,699
+962,090
| +742% | +$12.6M | 0.01% | 916 |
|
|
2024
Q2 | $1.44M | Sell |
129,609
-13,774
| -10% | -$153K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.38M | Sell |
143,383
-63,928
| -31% | -$1.06M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $3.4M | Buy |
207,311
+126,449
| +156% | +$2.07M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.35M | Sell |
80,862
-117,122
| -59% | -$1.96M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $4.22M | Buy |
197,984
+31,084
| +19% | +$663K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $3.79M | Buy |
166,900
+29,821
| +22% | +$677K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.27M | Buy |
137,079
+7,469
| +6% | +$124K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.68M | Sell |
129,610
-13,346
| -9% | -$173K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $2M | Buy |
142,956
+44,581
| +45% | +$624K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $1.3M | Sell |
98,375
-9,961
| -9% | -$131K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $1.3M | Sell |
108,336
-21,305
| -16% | -$256K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.85M | Buy |
129,641
+22,060
| +21% | +$315K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.76M | Sell |
107,581
-31,576
| -23% | -$515K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $2.05M | Buy |
139,157
+14,161
| +11% | +$209K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.49M | Buy |
124,996
+31,344
| +33% | +$373K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $992K | Buy |
93,652
+6,384
| +7% | +$67.6K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $784K | Buy |
87,268
+15,542
| +22% | +$140K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $510K | Sell |
71,726
-19,330
| -21% | -$137K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $1.08M | Buy |
91,056
+72,609
| +394% | +$864K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $187K | Sell |
18,447
-100,507
| -84% | -$1.02M | ﹤0.01% | 3191 |
|
|
2019
Q2 | $2.05M | Sell |
118,954
-210,115
| -64% | -$3.62M | ﹤0.01% | 2360 |
|
|
2019
Q1 | $6.24M | Buy |
329,069
+184,810
| +128% | +$3.51M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.48M | Sell |
144,259
-46,850
| -25% | -$807K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $3.59M | Sell |
191,109
-277,220
| -59% | -$5.21M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $7.87M | Sell |
468,329
-105,921
| -18% | -$1.78M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $12.4M | Buy |
574,250
+8,979
| +2% | +$194K | 0.01% | 1435 |
|
|
2017
Q4 | $12.5M | Sell |
565,271
-4,107
| -0.7% | -$91K | 0.01% | 1316 |
|
|
2017
Q3 | $14.3M | Sell |
569,378
-38,356
| -6% | -$965K | 0.01% | 1222 |
|
|
2017
Q2 | $14.5M | Buy |
607,734
+46,392
| +8% | +$1.11M | 0.01% | 1135 |
|
|
2017
Q1 | $11.4M | Sell |
561,342
-693,712
| -55% | -$14.1M | 0.01% | 1177 |
|
|
2016
Q4 | $21.8M | Buy |
1,255,054
+975,498
| +349% | +$17M | 0.02% | 825 |
|
|
2016
Q3 | $5.14M | Sell |
279,556
-60,215
| -18% | -$1.11M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $6.12M | Sell |
339,771
-13,819
| -4% | -$249K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $5.64M | Sell |
353,590
-200,545
| -36% | -$3.2M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $9.65M | Buy |
554,135
+198,618
| +56% | +$3.46M | 0.01% | 1334 |
|
|
2015
Q3 | $7.36M | Sell |
355,517
-149,922
| -30% | -$3.1M | 0.01% | 1499 |
|
|
2015
Q2 | $11.6M | Buy |
505,439
+9,365
| +2% | +$215K | 0.01% | 1261 |
|
|
2015
Q1 | $11.6M | Sell |
496,074
-215,674
| -30% | -$5.03M | 0.01% | 1234 |
|
|
2014
Q4 | $19.2M | Buy |
711,748
+172,641
| +32% | +$4.66M | 0.01% | 1019 |
|
|
2014
Q3 | $14M | Buy |
539,107
+16,882
| +3% | +$440K | 0.01% | 1145 |
|
|
2014
Q2 | $18.1M | Buy |
522,225
+130,276
| +33% | +$4.51M | 0.01% | 991 |
|
|
2014
Q1 | $13.3M | Buy |
391,949
+73,714
| +23% | +$2.49M | 0.01% | 1176 |
|
|
2013
Q4 | $11.4M | Sell |
318,235
-68,852
| -18% | -$2.46M | 0.01% | 1251 |
|
|
2013
Q3 | $11.6M | Sell |
387,087
-172,650
| -31% | -$5.18M | 0.01% | 1224 |
|
|
2013
Q2 | $15.6M | Buy |
+559,737
| New | +$15.6M | 0.01% | 979 |
|