Envestnet Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,301
| Closed | -$424K | – | 4365 |
|
|
2024
Q3 | $424K | Buy |
32,301
+2,810
| +10% | +$36.9K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $328K | Buy |
29,491
+2,583
| +10% | +$28.7K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $446K | Buy |
+26,908
| New | +$446K | ﹤0.01% | 3515 |
|
|
2023
Q4 | – | Sell |
-19,301
| Closed | -$323K | – | 4128 |
|
|
2023
Q3 | $323K | Buy |
19,301
+3,831
| +25% | +$64.1K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $330K | Sell |
15,470
-12,607
| -45% | -$269K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $342K | Buy |
28,077
+16,010
| +133% | +$195K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $200K | Buy |
+12,067
| New | +$200K | ﹤0.01% | 3670 |
|
|
2020
Q1 | – | Sell |
-20,262
| Closed | -$242K | – | 3087 |
|
|
2019
Q4 | $242K | Sell |
20,262
-1,235
| -6% | -$14.8K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $221K | Sell |
21,497
-23,940
| -53% | -$246K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $785K | Sell |
45,437
-5,591
| -11% | -$96.6K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $969K | Sell |
51,028
-3,734
| -7% | -$70.9K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $944K | Buy |
54,762
+23,665
| +76% | +$408K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $584K | Sell |
31,097
-15,051
| -33% | -$283K | ﹤0.01% | 894 |
|
|
2018
Q2 | $776K | Buy |
46,148
+33,849
| +275% | +$569K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $266K | Sell |
12,299
-33,850
| -73% | -$732K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.02M | Sell |
46,149
-5,945
| -11% | -$132K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $1.31M | Buy |
52,094
+40,081
| +334% | +$1.01M | ﹤0.01% | 1062 |
|
|
2017
Q2 | $287K | Sell |
12,013
-8,522
| -41% | -$204K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $420K | Buy |
20,535
+4,598
| +29% | +$94K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $277K | Sell |
15,937
-659
| -4% | -$11.5K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $305K | Buy |
16,596
+2,084
| +14% | +$38.3K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $261K | Buy |
14,512
+1,841
| +15% | +$33.1K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $202K | Buy |
12,671
+1,859
| +17% | +$29.6K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $188K | Sell |
10,812
-47
| -0.4% | -$817 | ﹤0.01% | 2057 |
|
|
2015
Q3 | $225K | Sell |
10,859
-64
| -0.6% | -$1.33K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $251K | Buy |
+10,923
| New | +$251K | ﹤0.01% | 2028 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$4K | – | 2291 |
|
|
2014
Q4 | $4K | Sell |
163
-124
| -43% | -$3.04K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $7K | Sell |
287
-30
| -9% | -$732 | ﹤0.01% | 2235 |
|
|
2014
Q2 | $11K | Sell |
317
-62
| -16% | -$2.15K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $13K | Sell |
379
-24
| -6% | -$823 | ﹤0.01% | 1790 |
|
|
2013
Q4 | $14K | Sell |
403
-15
| -4% | -$521 | ﹤0.01% | 1621 |
|
|
2013
Q3 | $13K | Sell |
418
-12
| -3% | -$373 | ﹤0.01% | 1617 |
|
|
2013
Q2 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 1603 |
|