Edmond de Rothschild Holding’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 | $16.1M | Buy |
1,530,015
+420,000
| +38% | +$5.78M | 0.23% | 95 |
|
|
2025
Q4 | $16.4M | Buy |
1,110,015
+10,000
| +0.9% | +$132K | 0.23% | 95 |
|
|
2025
Q3 | $14.3M | Sell |
1,100,015
-160,000
| -13% | -$2.18M | 0.22% | 99 |
|
|
2025
Q2 | $18.6M | Sell |
1,260,015
-360,000
| -22% | -$4.6M | 0.3% | 84 |
|
|
2025
Q1 | $18.6M | Buy |
1,620,015
+100,000
| +7% | +$1.14M | 0.33% | 82 |
|
|
2024
Q4 | $16.5M | Buy |
1,520,015
+95,000
| +7% | +$1.15M | 0.28% | 89 |
|
|
2024
Q3 | $18.7M | Buy |
1,425,015
+124,800
| +10% | +$1.49M | 0.3% | 86 |
|
|
2024
Q2 | $14.5M | Buy |
1,300,215
+420,000
| +48% | +$5.68M | 0.25% | 96 |
|
|
2024
Q1 | $14.6M | Buy |
+880,215
| New | +$13.9M | 0.24% | 100 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$320K | – | 740 |
|
|
2023
Q2 | $320K | Sell |
15,000
-585,000
| -98% | -$12.6M | 0.01% | 404 |
|
|
2023
Q1 | $13.6M | Sell |
600,000
-425,700
| -42% | -$8.94M | 0.31% | 87 |
|
|
2022
Q4 | $17M | Sell |
1,025,700
-50,000
| -5% | -$805K | 0.4% | 73 |
|
|
2022
Q3 | $13.9M | Sell |
1,075,700
-20,000
| -2% | -$271K | 0.37% | 82 |
|
|
2022
Q2 | $15.3M | Sell |
1,095,700
-126,000
| -10% | -$1.81M | 0.37% | 77 |
|
|
2022
Q1 | $16.1M | Sell |
1,221,700
-31,660
| -3% | -$413K | 0.35% | 88 |
|
|
2021
Q4 | $15.1M | Buy |
1,253,360
+291,660
| +30% | +$3.7M | 0.33% | 88 |
|
|
2021
Q3 | $13.7M | Hold |
961,700
| – | – | 0.32% | 85 |
|
|
2021
Q2 | $15.7M | Buy |
961,700
+48,800
| +5% | +$827K | 0.36% | 84 |
|
|
2021
Q1 | $13.5M | Buy |
912,900
+402,300
| +79% | +$5.18M | 0.37% | 85 |
|
|
2020
Q4 | $6.08M | Buy |
510,600
+30,000
| +6% | +$342K | 0.2% | 123 |
|
|
2020
Q3 | $5.09M | Sell |
480,600
-69,400
| -13% | -$742K | 0.2% | 123 |
|
|
2020
Q2 | $4.94M | Sell |
550,000
-130,000
| -19% | -$1.01M | 0.2% | 124 |
|
|
2020
Q1 | $4.83M | Sell |
680,000
-198,000
| -23% | -$2.17M | 0.25% | 113 |
|
|
2019
Q4 | $10.5M | Sell |
878,000
-102,200
| -10% | -$1.02M | 0.41% | 71 |
|
|
2019
Q3 | $10.1M | Buy |
980,200
+433,800
| +79% | +$5.6M | 0.4% | 68 |
|
|
2019
Q2 | $9.44M | Sell |
546,400
-40,000
| -7% | -$713K | 0.36% | 76 |
|
|
2019
Q1 | $11.1M | Sell |
586,400
-335,000
| -36% | -$6.5M | 0.39% | 70 |
|
|
2018
Q4 | $15.9M | Sell |
921,400
-40,000
| -4% | -$699K | 0.56% | 51 |
|
|
2018
Q3 | $18.1M | Sell |
961,400
-81,000
| -8% | -$1.46M | 0.51% | 54 |
|
|
2018
Q2 | $17.5M | Buy |
1,042,400
+45,000
| +5% | +$869K | 0.5% | 56 |
|
|
2018
Q1 | $21.6M | Hold |
997,400
| – | – | 0.63% | 46 |
|
|
2017
Q4 | $22.1M | Buy |
997,400
+10,200
| +1% | +$243K | 0.64% | 50 |
|
|
2017
Q3 | $24.8M | Sell |
987,200
-80,600
| -8% | -$1.96M | 0.71% | 41 |
|
|
2017
Q2 | $25.5M | Sell |
1,067,800
-459,400
| -30% | -$10.1M | 0.72% | 38 |
|
|
2017
Q1 | $31.1M | Hold |
1,527,200
| – | – | 0.83% | 33 |
|
|
2016
Q4 | $26.6M | Sell |
1,527,200
-100,000
| -6% | -$1.82M | 0.75% | 43 |
|
|
2016
Q3 | $29.9M | Sell |
1,627,200
-50,000
| -3% | -$907K | 0.91% | 28 |
|
|
2016
Q2 | $30.2M | Sell |
1,677,200
-79,100
| -5% | -$1.45M | 0.97% | 31 |
|
|
2016
Q1 | $28M | Buy |
1,756,300
+200,400
| +13% | +$2.87M | 0.89% | 30 |
|
|
2015
Q4 | $27.1M | Hold |
1,555,900
| – | – | 0.72% | 44 |
|
|
2015
Q3 | $32.2M | Sell |
1,555,900
-57,700
| -4% | -$1.23M | 0.83% | 41 |
|
|
2015
Q2 | $37M | Buy |
+1,613,600
| New | +$39.2M | 0.8% | 41 |
|
Other funds holding OI
VPM
CCPM
VCM
