Franklin Resources’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 | $1.01M | Buy |
68,725
+36,524
| +113% | +$538K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $369K | Sell |
32,201
-3,581
| -10% | -$41.1K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $388K | Buy |
35,782
+6,023
| +20% | +$65.3K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $391K | Sell |
29,759
-3,984
| -12% | -$52.3K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $376K | Sell |
33,743
-60,037
| -64% | -$668K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $1.56M | Buy |
93,780
+78,393
| +509% | +$1.3M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $252K | Sell |
15,387
-41,884
| -73% | -$686K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $958K | Sell |
57,271
-4,734
| -8% | -$79.2K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $1.32M | Buy |
62,005
+39,983
| +182% | +$853K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $500K | Buy |
22,022
+377
| +2% | +$8.56K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $359K | Buy |
+21,645
| New | +$359K | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-22,856
| Closed | -$395K | – | 1548 |
|
|
2019
Q2 | $395K | Buy |
+22,856
| New | +$395K | ﹤0.01% | 1413 |
|