Ensign Peak 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 | $879K | Hold |
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|
2025
Q1 | $684K | Hold |
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|
2024
Q4 | $646K | Hold |
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|
2024
Q3 | $782K | Hold |
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|
2024
Q2 | $664K | Hold |
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|
2024
Q1 | $989K | Sell |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $863K | Hold |
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|
2023
Q2 | $1.1M | Hold |
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|
2023
Q1 | $1.17M | Hold |
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|
2022
Q4 | $855K | Buy |
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|
2022
Q3 | $657K | Sell |
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|
2022
Q2 | $866K | Hold |
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|
2022
Q1 | $815K | Hold |
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|
2021
Q4 | $744K | Sell |
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|
2021
Q3 | $1.93M | Hold |
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|
2021
Q2 | $2.21M | Hold |
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|
2021
Q1 | $1.99M | Hold |
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|
2020
Q4 | $1.61M | Sell |
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|
2020
Q3 | $1.73M | Hold |
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|
2020
Q2 | $1.46M | Hold |
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|
2020
Q1 | $1.16M | Hold |
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|
2019
Q4 | $1.95M | Buy |
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