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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143K | Hold |
13,635
| – | – | ﹤0.01% | 1466 |
|
|
2025
Q4 | $201K | Sell |
13,635
-27,400
| -67% | -$362K | ﹤0.01% | 1309 |
|
|
2025
Q3 | $532K | Sell |
41,035
-18,600
| -31% | -$254K | ﹤0.01% | 1353 |
|
|
2025
Q2 | $879K | Hold |
59,635
| – | – | ﹤0.01% | 1315 |
|
|
2025
Q1 | $684K | Hold |
59,635
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q4 | $646K | Hold |
59,635
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q3 | $782K | Hold |
59,635
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q2 | $664K | Hold |
59,635
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q1 | $989K | Sell |
59,635
-3,008
| -5% | -$47.6K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $1.03M | Buy |
62,643
+11,050
| +21% | +$170K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $863K | Hold |
51,593
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.1M | Hold |
51,593
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $1.17M | Hold |
51,593
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $855K | Buy |
51,593
+850
| +2% | +$13.7K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $657K | Sell |
50,743
-11,080
| -18% | -$150K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $866K | Hold |
61,823
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $815K | Hold |
61,823
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $744K | Sell |
61,823
-73,460
| -54% | -$931K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.93M | Hold |
135,283
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $2.21M | Hold |
135,283
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.99M | Hold |
135,283
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $1.61M | Sell |
135,283
-27,800
| -17% | -$317K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1.73M | Hold |
163,083
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1.46M | Hold |
163,083
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1.16M | Hold |
163,083
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1.95M | Buy |
+163,083
| New | +$1.63M | 0.01% | 1078 |
|
Other funds holding OI
VPM
CCPM
VCM
