Dimensional Fund Advisors’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 | $119M | Buy |
8,061,543
+477,505
| +6% | +$7.04M | 0.03% | 873 |
|
|
2025
Q1 | $87M | Buy |
7,584,038
+134,566
| +2% | +$1.54M | 0.02% | 1096 |
|
|
2024
Q4 | $80.7M | Buy |
7,449,472
+617,460
| +9% | +$6.69M | 0.02% | 1208 |
|
|
2024
Q3 | $89.6M | Sell |
6,832,012
-261,711
| -4% | -$3.43M | 0.02% | 1125 |
|
|
2024
Q2 | $79M | Buy |
7,093,723
+573,300
| +9% | +$6.38M | 0.02% | 1140 |
|
|
2024
Q1 | $108M | Sell |
6,520,423
-94,631
| -1% | -$1.57M | 0.03% | 880 |
|
|
2023
Q4 | $108M | Buy |
6,615,054
+728,493
| +12% | +$11.9M | 0.03% | 839 |
|
|
2023
Q3 | $98.5M | Buy |
5,886,561
+698,942
| +13% | +$11.7M | 0.03% | 810 |
|
|
2023
Q2 | $111M | Buy |
5,187,619
+667,122
| +15% | +$14.2M | 0.04% | 745 |
|
|
2023
Q1 | $103M | Buy |
4,520,497
+665,824
| +17% | +$15.1M | 0.03% | 771 |
|
|
2022
Q4 | $63.9K | Buy |
3,854,673
+465,410
| +14% | +$7.71K | 0.02% | 1113 |
|
|
2022
Q3 | $43.9M | Buy |
3,389,263
+545,899
| +19% | +$7.07M | 0.02% | 1328 |
|
|
2022
Q2 | $39.8M | Buy |
2,843,364
+368,834
| +15% | +$5.16M | 0.01% | 1466 |
|
|
2022
Q1 | $32.6M | Buy |
2,474,530
+101,672
| +4% | +$1.34M | 0.01% | 1694 |
|
|
2021
Q4 | $28.5M | Sell |
2,372,858
-222,872
| -9% | -$2.68M | 0.01% | 1786 |
|
|
2021
Q3 | $37M | Sell |
2,595,730
-576,381
| -18% | -$8.23M | 0.01% | 1634 |
|
|
2021
Q2 | $51.8M | Sell |
3,172,111
-132,680
| -4% | -$2.17M | 0.02% | 1426 |
|
|
2021
Q1 | $48.7M | Sell |
3,304,791
-154,734
| -4% | -$2.28M | 0.02% | 1462 |
|
|
2020
Q4 | $41.2M | Sell |
3,459,525
-163,416
| -5% | -$1.94M | 0.01% | 1533 |
|
|
2020
Q3 | $38.4M | Sell |
3,622,941
-115,542
| -3% | -$1.22M | 0.02% | 1404 |
|
|
2020
Q2 | $33.6M | Sell |
3,738,483
-130,467
| -3% | -$1.17M | 0.01% | 1540 |
|
|
2020
Q1 | $27.5M | Sell |
3,868,950
-7,751
| -0.2% | -$55.1K | 0.01% | 1534 |
|
|
2019
Q4 | $46.2M | Buy |
3,876,701
+94,209
| +2% | +$1.12M | 0.02% | 1516 |
|
|
2019
Q3 | $38.8M | Buy |
3,782,492
+428,238
| +13% | +$4.4M | 0.02% | 1599 |
|
|
2019
Q2 | $57.9M | Buy |
3,354,254
+4,137
| +0.1% | +$71.4K | 0.02% | 1280 |
|
|
2019
Q1 | $63.6M | Buy |
3,350,117
+53,852
| +2% | +$1.02M | 0.03% | 1134 |
|
|
2018
Q4 | $56.8M | Buy |
3,296,265
+8,718
| +0.3% | +$150K | 0.03% | 1084 |
|
|
2018
Q3 | $61.8M | Buy |
3,287,547
+328,778
| +11% | +$6.18M | 0.02% | 1213 |
|
|
2018
Q2 | $49.7M | Buy |
2,958,769
+441,377
| +18% | +$7.42M | 0.02% | 1433 |
|
|
2018
Q1 | $54.5M | Buy |
2,517,392
+834,126
| +50% | +$18.1M | 0.02% | 1237 |
|
|
2017
Q4 | $37.3M | Buy |
1,683,266
+194,018
| +13% | +$4.3M | 0.02% | 1636 |
|
|
2017
Q3 | $37.5M | Buy |
1,489,248
+51,404
| +4% | +$1.29M | 0.02% | 1590 |
|
|
2017
Q2 | $34.4M | Buy |
1,437,844
+70,084
| +5% | +$1.68M | 0.02% | 1622 |
|
|
2017
Q1 | $27.9M | Sell |
1,367,760
-17,575
| -1% | -$358K | 0.01% | 1768 |
|
|
2016
Q4 | $24.1M | Sell |
1,385,335
-98,327
| -7% | -$1.71M | 0.01% | 1839 |
|
|
2016
Q3 | $27.3M | Sell |
1,483,662
-12,998
| -0.9% | -$239K | 0.01% | 1661 |
|
|
2016
Q2 | $27M | Sell |
1,496,660
-30,708
| -2% | -$553K | 0.02% | 1596 |
|
|
2016
Q1 | $24.4M | Sell |
1,527,368
-3,352
| -0.2% | -$53.5K | 0.01% | 1655 |
|
|
2015
Q4 | $26.7M | Buy |
1,530,720
+119,523
| +8% | +$2.08M | 0.02% | 1520 |
|
|
2015
Q3 | $29.2M | Buy |
1,411,197
+109,581
| +8% | +$2.27M | 0.02% | 1371 |
|
|
2015
Q2 | $29.9M | Sell |
1,301,616
-4,606
| -0.4% | -$106K | 0.02% | 1437 |
|
|
2015
Q1 | $30.5M | Sell |
1,306,222
-108,874
| -8% | -$2.54M | 0.02% | 1371 |
|
|
2014
Q4 | $38.2M | Buy |
1,415,096
+197,369
| +16% | +$5.33M | 0.03% | 1046 |
|
|
2014
Q3 | $31.7M | Buy |
1,217,727
+260,934
| +27% | +$6.8M | 0.02% | 1102 |
|
|
2014
Q2 | $33.1M | Buy |
956,793
+287,343
| +43% | +$9.95M | 0.02% | 1091 |
|
|
2014
Q1 | $22.6M | Buy |
669,450
+69,256
| +12% | +$2.34M | 0.02% | 1446 |
|
|
2013
Q4 | $21.5M | Buy |
600,194
+10,758
| +2% | +$385K | 0.02% | 1473 |
|
|
2013
Q3 | $17.7M | Buy |
589,436
+16,472
| +3% | +$494K | 0.02% | 1562 |
|
|
2013
Q2 | $15.9M | Buy |
+572,964
| New | +$15.9M | 0.02% | 1550 |
|