Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $87M | Buy |
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|
2024
Q4 | $80.7M | Buy |
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|
2024
Q3 | $89.6M | Sell |
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|
2024
Q2 | $79M | Buy |
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|
2024
Q1 | $108M | Sell |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $98.5M | Buy |
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|
2023
Q2 | $111M | Buy |
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|
2023
Q1 | $103M | Buy |
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|
2022
Q4 | $63.9K | Buy |
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|
2022
Q3 | $43.9M | Buy |
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|
2022
Q2 | $39.8M | Buy |
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|
2022
Q1 | $32.6M | Buy |
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|
2021
Q4 | $28.5M | Sell |
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|
2021
Q3 | $37M | Sell |
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|
2021
Q2 | $51.8M | Sell |
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|
2021
Q1 | $48.7M | Sell |
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|
2020
Q4 | $41.2M | Sell |
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|
2020
Q3 | $38.4M | Sell |
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|
2020
Q2 | $33.6M | Sell |
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|
2020
Q1 | $27.5M | Sell |
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|
2019
Q4 | $46.2M | Buy |
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|
2019
Q3 | $38.8M | Buy |
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|
2019
Q2 | $57.9M | Buy |
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|
2019
Q1 | $63.6M | Buy |
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|
2018
Q4 | $56.8M | Buy |
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|
2018
Q3 | $61.8M | Buy |
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|
2018
Q2 | $49.7M | Buy |
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|
2018
Q1 | $54.5M | Buy |
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|
2017
Q4 | $37.3M | Buy |
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|
2017
Q3 | $37.5M | Buy |
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|
2017
Q2 | $34.4M | Buy |
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|
2017
Q1 | $27.9M | Sell |
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|
2016
Q4 | $24.1M | Sell |
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|
2016
Q3 | $27.3M | Sell |
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|
2016
Q2 | $27M | Sell |
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|
2016
Q1 | $24.4M | Sell |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $29.2M | Buy |
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|
2015
Q2 | $29.9M | Sell |
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|
2015
Q1 | $30.5M | Sell |
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|
2014
Q4 | $38.2M | Buy |
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|
2014
Q3 | $31.7M | Buy |
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|
2014
Q2 | $33.1M | Buy |
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|
2014
Q1 | $22.6M | Buy |
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|
2013
Q4 | $21.5M | Buy |
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|
2013
Q3 | $17.7M | Buy |
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|
2013
Q2 | $15.9M | Buy |
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