First Trust Advisors’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
119,379
+63,367
| +113% | +$934K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $642K | Sell |
56,012
-54,353
| -49% | -$623K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $1.2M | Sell |
110,365
-95,028
| -46% | -$1.03M | ﹤0.01% | 2002 |
|
|
2024
Q3 | $2.69M | Buy |
205,393
+105,696
| +106% | +$1.39M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.11M | Sell |
99,697
-326,472
| -77% | -$3.63M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $7.07M | Buy |
426,169
+94,361
| +28% | +$1.57M | 0.01% | 1147 |
|
|
2023
Q4 | $5.44M | Buy |
331,808
+156,443
| +89% | +$2.56M | 0.01% | 1220 |
|
|
2023
Q3 | $2.93M | Buy |
175,365
+45,122
| +35% | +$755K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $2.78M | Sell |
130,243
-170,044
| -57% | -$3.63M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $6.82M | Buy |
300,287
+85,314
| +40% | +$1.94M | 0.01% | 1099 |
|
|
2022
Q4 | $3.56M | Sell |
214,973
-5,286
| -2% | -$87.6K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $2.85M | Buy |
220,259
+1,708
| +0.8% | +$22.1K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $3.06M | Buy |
218,551
+72,944
| +50% | +$1.02M | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.92M | Buy |
145,607
+7,335
| +5% | +$96.7K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.66M | Buy |
138,272
+70,613
| +104% | +$849K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $965K | Sell |
67,659
-115,204
| -63% | -$1.64M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $2.99M | Sell |
182,863
-6,074
| -3% | -$99.2K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $2.79M | Sell |
188,937
-27,444
| -13% | -$405K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.58M | Buy |
+216,381
| New | +$2.58M | ﹤0.01% | 1452 |
|
|
2020
Q3 | – | Sell |
-28,839
| Closed | -$259K | – | 2431 |
|
|
2020
Q2 | $259K | Sell |
28,839
-1,174
| -4% | -$10.5K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $213K | Sell |
30,013
-332,546
| -92% | -$2.36M | ﹤0.01% | 2182 |
|
|
2019
Q4 | $4.33M | Buy |
362,559
+180,781
| +99% | +$2.16M | 0.01% | 1158 |
|
|
2019
Q3 | $1.87M | Buy |
181,778
+54,875
| +43% | +$564K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $2.19M | Sell |
126,903
-52,325
| -29% | -$904K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $3.4M | Sell |
179,228
-23,769
| -12% | -$451K | 0.01% | 1261 |
|
|
2018
Q4 | $3.5M | Sell |
202,997
-260,890
| -56% | -$4.5M | 0.01% | 1162 |
|
|
2018
Q3 | $8.72M | Buy |
463,887
+315,254
| +212% | +$5.92M | 0.02% | 880 |
|
|
2018
Q2 | $2.5M | Sell |
148,633
-115,565
| -44% | -$1.94M | 0.01% | 1514 |
|
|
2018
Q1 | $5.72M | Sell |
264,198
-212,308
| -45% | -$4.6M | 0.01% | 972 |
|
|
2017
Q4 | $10.6M | Sell |
476,506
-46,007
| -9% | -$1.02M | 0.03% | 749 |
|
|
2017
Q3 | $13.1M | Sell |
522,513
-78,505
| -13% | -$1.98M | 0.03% | 659 |
|
|
2017
Q2 | $14.4M | Buy |
601,018
+380,018
| +172% | +$9.09M | 0.04% | 616 |
|
|
2017
Q1 | $4.5M | Sell |
221,000
-45,237
| -17% | -$922K | 0.01% | 1084 |
|
|
2016
Q4 | $4.64M | Buy |
266,237
+2,933
| +1% | +$51.1K | 0.01% | 1031 |
|
|
2016
Q3 | $4.84M | Buy |
+263,304
| New | +$4.84M | 0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-213,311
| Closed | -$4.89M | – | 2310 |
|
|
2015
Q2 | $4.89M | Sell |
213,311
-77,277
| -27% | -$1.77M | 0.01% | 1060 |
|
|
2015
Q1 | $6.78M | Sell |
290,588
-139,421
| -32% | -$3.25M | 0.02% | 919 |
|
|
2014
Q4 | $11.6M | Buy |
430,009
+279,722
| +186% | +$7.55M | 0.04% | 644 |
|
|
2014
Q3 | $3.92M | Sell |
150,287
-43,618
| -22% | -$1.14M | 0.02% | 1099 |
|
|
2014
Q2 | $6.72M | Sell |
193,905
-696,932
| -78% | -$24.1M | 0.03% | 838 |
|
|
2014
Q1 | $30.1M | Buy |
890,837
+599,853
| +206% | +$20.3M | 0.13% | 178 |
|
|
2013
Q4 | $10.4M | Buy |
290,984
+28,803
| +11% | +$1.03M | 0.05% | 600 |
|
|
2013
Q3 | $7.87M | Buy |
262,181
+40,232
| +18% | +$1.21M | 0.04% | 633 |
|
|
2013
Q2 | $6.17M | Buy |
+221,949
| New | +$6.17M | 0.04% | 663 |
|