Envestnet Asset Management’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
Q3 | $1.53M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $424K | Buy |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $323K | Buy |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $342K | Buy |
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|
2022
Q4 | $200K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $242K | Sell |
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|
2019
Q3 | $221K | Sell |
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|
2019
Q2 | $785K | Sell |
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $944K | Buy |
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|
2018
Q3 | $584K | Sell |
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|
2018
Q2 | $776K | Buy |
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|
2018
Q1 | $266K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $287K | Sell |
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|
2017
Q1 | $420K | Buy |
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|
2016
Q4 | $277K | Sell |
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|
2016
Q3 | $305K | Buy |
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|
2016
Q2 | $261K | Buy |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q4 | $188K | Sell |
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|
2015
Q3 | $225K | Sell |
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|
2015
Q2 | $251K | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $4K | Sell |
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|
2014
Q3 | $7K | Sell |
|
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|
2014
Q2 | $11K | Sell |
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|
2014
Q1 | $13K | Sell |
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|
2013
Q4 | $14K | Sell |
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|
2013
Q3 | $13K | Sell |
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|
2013
Q2 | $12K | Buy |
|