Federated Hermes’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,091
| Closed | -$380K | – | 2155 |
|
|
2025
Q1 | $380K | Sell |
33,091
-64,420
| -66% | -$739K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.06M | Sell |
97,511
-3,060
| -3% | -$33.2K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.32M | Sell |
100,571
-2,450
| -2% | -$32.1K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $1.15M | Sell |
103,021
-55,108
| -35% | -$613K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $2.62M | Sell |
158,129
-84,022
| -35% | -$1.39M | 0.01% | 867 |
|
|
2023
Q4 | $3.97M | Sell |
242,151
-351,232
| -59% | -$5.75M | 0.01% | 780 |
|
|
2023
Q3 | $9.93M | Sell |
593,383
-60,136
| -9% | -$1.01M | 0.03% | 528 |
|
|
2023
Q2 | $13.9M | Sell |
653,519
-20,195
| -3% | -$431K | 0.03% | 470 |
|
|
2023
Q1 | $15.3M | Sell |
673,714
-77,763
| -10% | -$1.77M | 0.04% | 454 |
|
|
2022
Q4 | $12.5M | Sell |
751,477
-27,091
| -3% | -$449K | 0.03% | 490 |
|
|
2022
Q3 | $10.1M | Sell |
778,568
-135,481
| -15% | -$1.75M | 0.03% | 529 |
|
|
2022
Q2 | $12.8M | Buy |
914,049
+405,224
| +80% | +$5.67M | 0.03% | 492 |
|
|
2022
Q1 | $6.71M | Sell |
508,825
-140,705
| -22% | -$1.85M | 0.02% | 710 |
|
|
2021
Q4 | $7.81M | Buy |
649,530
+130,445
| +25% | +$1.57M | 0.01% | 720 |
|
|
2021
Q3 | $7.41M | Buy |
519,085
+66,813
| +15% | +$953K | 0.01% | 729 |
|
|
2021
Q2 | $7.39M | Sell |
452,272
-98,000
| -18% | -$1.6M | 0.01% | 739 |
|
|
2021
Q1 | $8.11M | Buy |
550,272
+89,659
| +19% | +$1.32M | 0.02% | 727 |
|
|
2020
Q4 | $5.48M | Buy |
460,613
+35,031
| +8% | +$417K | 0.01% | 782 |
|
|
2020
Q3 | $4.51M | Buy |
425,582
+58,567
| +16% | +$620K | 0.01% | 755 |
|
|
2020
Q2 | $3.3M | Buy |
367,015
+64,993
| +22% | +$583K | 0.01% | 827 |
|
|
2020
Q1 | $2.15M | Buy |
302,022
+77,121
| +34% | +$548K | 0.01% | 871 |
|
|
2019
Q4 | $2.68M | Buy |
224,901
+1,939
| +0.9% | +$23.1K | 0.01% | 934 |
|
|
2019
Q3 | $2.29M | Sell |
222,962
-321,503
| -59% | -$3.3M | 0.01% | 995 |
|
|
2019
Q2 | $9.4M | Buy |
544,465
+14,064
| +3% | +$243K | 0.02% | 604 |
|
|
2019
Q1 | $10.1M | Sell |
530,401
-79,384
| -13% | -$1.51M | 0.02% | 562 |
|
|
2018
Q4 | $10.5M | Buy |
609,785
+325,591
| +115% | +$5.61M | 0.03% | 471 |
|
|
2018
Q3 | $5.34M | Sell |
284,194
-159,993
| -36% | -$3.01M | 0.01% | 785 |
|
|
2018
Q2 | $7.47M | Sell |
444,187
-400,971
| -47% | -$6.74M | 0.02% | 566 |
|
|
2018
Q1 | $18.3M | Sell |
845,158
-28,131
| -3% | -$609K | 0.05% | 268 |
|
|
2017
Q4 | $19.4M | Sell |
873,289
-966,537
| -53% | -$21.4M | 0.05% | 262 |
|
|
2017
Q3 | $46.3M | Sell |
1,839,826
-92,925
| -5% | -$2.34M | 0.13% | 133 |
|
|
2017
Q2 | $46.2M | Buy |
1,932,751
+201,242
| +12% | +$4.81M | 0.13% | 131 |
|
|
2017
Q1 | $35.3M | Buy |
1,731,509
+7,671
| +0.4% | +$156K | 0.1% | 182 |
|
|
2016
Q4 | $30M | Buy |
1,723,838
+64,948
| +4% | +$1.13M | 0.09% | 189 |
|
|
2016
Q3 | $30.5M | Sell |
1,658,890
-225,833
| -12% | -$4.15M | 0.09% | 186 |
|
|
2016
Q2 | $33.9M | Buy |
1,884,723
+1,550,097
| +463% | +$27.9M | 0.1% | 163 |
|
|
2016
Q1 | $5.34M | Buy |
334,626
+39,976
| +14% | +$638K | 0.02% | 533 |
|
|
2015
Q4 | $5.13M | Sell |
294,650
-229,005
| -44% | -$3.99M | 0.02% | 561 |
|
|
2015
Q3 | $10.9M | Buy |
523,655
+219,878
| +72% | +$4.56M | 0.04% | 419 |
|
|
2015
Q2 | $6.97M | Buy |
303,777
+161,374
| +113% | +$3.7M | 0.02% | 533 |
|
|
2015
Q1 | $3.32M | Buy |
142,403
+51,195
| +56% | +$1.19M | 0.01% | 754 |
|
|
2014
Q4 | $2.46M | Buy |
91,208
+4,863
| +6% | +$131K | 0.01% | 874 |
|
|
2014
Q3 | $2.25M | Buy |
86,345
+927
| +1% | +$24.1K | 0.01% | 919 |
|
|
2014
Q2 | $2.96M | Sell |
85,418
-10,742
| -11% | -$372K | 0.01% | 815 |
|
|
2014
Q1 | $3.25M | Buy |
96,160
+778
| +0.8% | +$26.3K | 0.01% | 777 |
|
|
2013
Q4 | $3.41M | Sell |
95,382
-936
| -1% | -$33.5K | 0.01% | 741 |
|
|
2013
Q3 | $2.89M | Sell |
96,318
-306
| -0.3% | -$9.19K | 0.01% | 784 |
|
|
2013
Q2 | $2.69M | Buy |
+96,624
| New | +$2.69M | 0.01% | 782 |
|