Fidelity Investments’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 | $130M | Sell |
8,836,654
-1,439,821
| -14% | -$21.2M | 0.01% | 1008 |
|
|
2025
Q1 | $118M | Buy |
10,276,475
+222,077
| +2% | +$2.55M | 0.01% | 1025 |
|
|
2024
Q4 | $109M | Buy |
10,054,398
+647,237
| +7% | +$7.02M | 0.01% | 1086 |
|
|
2024
Q3 | $123M | Sell |
9,407,161
-2,414,004
| -20% | -$31.7M | 0.01% | 1010 |
|
|
2024
Q2 | $132M | Sell |
11,821,165
-6,234,331
| -35% | -$69.4M | 0.01% | 938 |
|
|
2024
Q1 | $300M | Buy |
18,055,496
+664,981
| +4% | +$11M | 0.02% | 627 |
|
|
2023
Q4 | $285M | Buy |
17,390,515
+207,519
| +1% | +$3.4M | 0.02% | 613 |
|
|
2023
Q3 | $287M | Sell |
17,182,996
-412,497
| -2% | -$6.9M | 0.02% | 569 |
|
|
2023
Q2 | $375M | Sell |
17,595,493
-1,867,354
| -10% | -$39.8M | 0.03% | 498 |
|
|
2023
Q1 | $442M | Buy |
19,462,847
+56,192
| +0.3% | +$1.28M | 0.04% | 450 |
|
|
2022
Q4 | $322M | Sell |
19,406,655
-457,884
| -2% | -$7.59M | 0.03% | 535 |
|
|
2022
Q3 | $257M | Sell |
19,864,539
-607,200
| -3% | -$7.86M | 0.03% | 582 |
|
|
2022
Q2 | $287M | Sell |
20,471,739
-1,294,651
| -6% | -$18.1M | 0.03% | 572 |
|
|
2022
Q1 | $287M | Sell |
21,766,390
-192,870
| -0.9% | -$2.54M | 0.02% | 647 |
|
|
2021
Q4 | $264M | Sell |
21,959,260
-1,633,352
| -7% | -$19.6M | 0.02% | 691 |
|
|
2021
Q3 | $337M | Sell |
23,592,612
-94,197
| -0.4% | -$1.34M | 0.03% | 584 |
|
|
2021
Q2 | $387M | Buy |
23,686,809
+6,051,501
| +34% | +$98.8M | 0.03% | 536 |
|
|
2021
Q1 | $260M | Buy |
17,635,308
+3,576,315
| +25% | +$52.7M | 0.02% | 671 |
|
|
2020
Q4 | $167M | Buy |
14,058,993
+1,444,537
| +11% | +$17.2M | 0.01% | 827 |
|
|
2020
Q3 | $134M | Buy |
12,614,456
+480,192
| +4% | +$5.09M | 0.01% | 796 |
|
|
2020
Q2 | $109M | Buy |
12,134,264
+2,499,097
| +26% | +$22.4M | 0.01% | 847 |
|
|
2020
Q1 | $68.5M | Buy |
9,635,167
+8,957,015
| +1,321% | +$63.7M | 0.01% | 913 |
|
|
2019
Q4 | $8.09M | Sell |
678,152
-1,888
| -0.3% | -$22.5K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $6.98M | Sell |
680,040
-187,687
| -22% | -$1.93M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $15M | Sell |
867,727
-411,229
| -32% | -$7.1M | ﹤0.01% | 1734 |
|
|
2019
Q1 | $24.3M | Sell |
1,278,956
-288,592
| -18% | -$5.48M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $27M | Buy |
1,567,548
+389,051
| +33% | +$6.71M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $22.1M | Buy |
1,178,497
+67,394
| +6% | +$1.27M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $18.7M | Sell |
1,111,103
-234,665
| -17% | -$3.94M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $29.1M | Buy |
1,345,768
+187,778
| +16% | +$4.07M | ﹤0.01% | 1547 |
|
|
2017
Q4 | $25.7M | Sell |
1,157,990
-947,222
| -45% | -$21M | ﹤0.01% | 1606 |
|
|
2017
Q3 | $53M | Buy |
2,105,212
+658,472
| +46% | +$16.6M | 0.01% | 1278 |
|
|
2017
Q2 | $34.6M | Buy |
1,446,740
+393,560
| +37% | +$9.41M | ﹤0.01% | 1457 |
|
|
2017
Q1 | $21.5M | Buy |
1,053,180
+949,734
| +918% | +$19.4M | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1.8M | Sell |
103,446
-697,274
| -87% | -$12.1M | ﹤0.01% | 2392 |
|
|
2016
Q3 | $14.7M | Buy |
800,720
+623,354
| +351% | +$11.5M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $3.2M | Buy |
177,366
+17,269
| +11% | +$311K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $2.56M | Buy |
160,097
+736
| +0.5% | +$11.7K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $2.78M | Sell |
159,361
-1,258,029
| -89% | -$21.9M | ﹤0.01% | 2350 |
|
|
2015
Q3 | $29.4M | Buy |
1,417,390
+745,456
| +111% | +$15.4M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $15.4M | Buy |
671,934
+503,186
| +298% | +$11.5M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $3.94M | Buy |
168,748
+43,930
| +35% | +$1.02M | ﹤0.01% | 2289 |
|
|
2014
Q4 | $3.37M | Buy |
124,818
+7,602
| +6% | +$205K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $3.05M | Buy |
117,216
+19,272
| +20% | +$502K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $3.39M | Buy |
97,944
+45,716
| +88% | +$1.58M | ﹤0.01% | 2314 |
|
|
2014
Q1 | $1.77M | Buy |
52,228
+134
| +0.3% | +$4.53K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $1.86M | Buy |
52,094
+83
| +0.2% | +$2.97K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $1.56M | Sell |
52,011
-1,263
| -2% | -$37.9K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $1.48M | Buy |
+53,274
| New | +$1.48M | ﹤0.01% | 2358 |
|