Fidelity Investments’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 | $130M | Sell |
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|
2025
Q1 | $118M | Buy |
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|
2024
Q4 | $109M | Buy |
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|
2024
Q3 | $123M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $300M | Buy |
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|
2023
Q4 | $285M | Buy |
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|
2023
Q3 | $287M | Sell |
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|
2023
Q2 | $375M | Sell |
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|
2023
Q1 | $442M | Buy |
|
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|
2022
Q4 | $322M | Sell |
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|
2022
Q3 | $257M | Sell |
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|
2022
Q2 | $287M | Sell |
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|
2022
Q1 | $287M | Sell |
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|
2021
Q4 | $264M | Sell |
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|
2021
Q3 | $337M | Sell |
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|
2021
Q2 | $387M | Buy |
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|
2021
Q1 | $260M | Buy |
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|
2020
Q4 | $167M | Buy |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $109M | Buy |
|
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|
2020
Q1 | $68.5M | Buy |
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|
2019
Q4 | $8.09M | Sell |
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|
2019
Q3 | $6.98M | Sell |
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|
2019
Q2 | $15M | Sell |
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|
2019
Q1 | $24.3M | Sell |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $22.1M | Buy |
|
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|
2018
Q2 | $18.7M | Sell |
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|
2018
Q1 | $29.1M | Buy |
|
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|
2017
Q4 | $25.7M | Sell |
|
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|
2017
Q3 | $53M | Buy |
|
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|
2017
Q2 | $34.6M | Buy |
|
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|
2017
Q1 | $21.5M | Buy |
|
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|
2016
Q4 | $1.8M | Sell |
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|
2016
Q3 | $14.7M | Buy |
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|
2016
Q2 | $3.19M | Buy |
|
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|
2016
Q1 | $2.56M | Buy |
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|
2015
Q4 | $2.78M | Sell |
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|
2015
Q3 | $29.4M | Buy |
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|
2015
Q2 | $15.4M | Buy |
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|
2015
Q1 | $3.94M | Buy |
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|
2014
Q4 | $3.37M | Buy |
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|
2014
Q3 | $3.05M | Buy |
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|
2014
Q2 | $3.39M | Buy |
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|
2014
Q1 | $1.77M | Buy |
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|
2013
Q4 | $1.86M | Buy |
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|
2013
Q3 | $1.56M | Sell |
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|
2013
Q2 | $1.48M | Buy |
|