Geode Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
3,610,300
-34,776
| -1% | -$513K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $41.8M | Buy |
3,645,076
+113,627
| +3% | +$1.3M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $38.3M | Sell |
3,531,449
-36,994
| -1% | -$401K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $46.8M | Buy |
3,568,443
+37,238
| +1% | +$489K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $39.3M | Buy |
3,531,205
+165,037
| +5% | +$1.84M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $55.9M | Buy |
3,366,168
+102,703
| +3% | +$1.7M | 0.01% | 1275 |
|
|
2023
Q4 | $53.5M | Buy |
3,263,465
+163,253
| +5% | +$2.67M | 0.01% | 1307 |
|
|
2023
Q3 | $51.9M | Buy |
3,100,212
+110,866
| +4% | +$1.86M | 0.01% | 1213 |
|
|
2023
Q2 | $63.8M | Buy |
2,989,346
+123,142
| +4% | +$2.63M | 0.01% | 1070 |
|
|
2023
Q1 | $65.1M | Buy |
2,866,204
+104,264
| +4% | +$2.37M | 0.01% | 999 |
|
|
2022
Q4 | $45.8M | Buy |
2,761,940
+84,354
| +3% | +$1.4M | 0.01% | 1214 |
|
|
2022
Q3 | $34.7M | Buy |
2,677,586
+46,130
| +2% | +$597K | 0.01% | 1351 |
|
|
2022
Q2 | $36.8M | Sell |
2,631,456
-15,174
| -0.6% | -$212K | 0.01% | 1322 |
|
|
2022
Q1 | $34.9M | Buy |
2,646,630
+71,012
| +3% | +$936K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $31M | Buy |
2,575,618
+3,158
| +0.1% | +$38K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $36.7M | Buy |
2,572,460
+2,762
| +0.1% | +$39.4K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $42M | Buy |
2,569,698
+86,672
| +3% | +$1.42M | 0.01% | 1461 |
|
|
2021
Q1 | $36.6M | Buy |
2,483,026
+188,069
| +8% | +$2.77M | 0.01% | 1467 |
|
|
2020
Q4 | $27.3M | Buy |
2,294,957
+87,167
| +4% | +$1.04M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $23.4M | Sell |
2,207,790
-51,871
| -2% | -$549K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $20.3M | Buy |
2,259,661
+485,351
| +27% | +$4.36M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $12.6M | Buy |
1,774,310
+63,373
| +4% | +$451K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $20.4M | Buy |
1,710,937
+43,099
| +3% | +$514K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $17.1M | Buy |
1,667,838
+28,672
| +2% | +$294K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $28.3M | Sell |
1,639,166
-73,724
| -4% | -$1.27M | 0.01% | 1240 |
|
|
2019
Q1 | $32.5M | Buy |
1,712,890
+133,457
| +8% | +$2.53M | 0.01% | 1093 |
|
|
2018
Q4 | $27.2M | Buy |
1,579,433
+61,310
| +4% | +$1.06M | 0.01% | 1059 |
|
|
2018
Q3 | $28.5M | Buy |
1,518,123
+58,820
| +4% | +$1.11M | 0.01% | 1159 |
|
|
2018
Q2 | $24.5M | Buy |
1,459,303
+48,522
| +3% | +$816K | 0.01% | 1215 |
|
|
2018
Q1 | $30.6M | Buy |
1,410,781
+89,915
| +7% | +$1.95M | 0.01% | 984 |
|
|
2017
Q4 | $29.3M | Buy |
1,320,866
+5,572
| +0.4% | +$124K | 0.01% | 996 |
|
|
2017
Q3 | $33.1M | Buy |
1,315,294
+62,733
| +5% | +$1.58M | 0.01% | 900 |
|
|
2017
Q2 | $30M | Sell |
1,252,561
-22,856
| -2% | -$547K | 0.01% | 921 |
|
|
2017
Q1 | $26M | Buy |
1,275,417
+60,903
| +5% | +$1.24M | 0.01% | 983 |
|
|
2016
Q4 | $21.1M | Sell |
1,214,514
-147,179
| -11% | -$2.56M | 0.01% | 1049 |
|
|
2016
Q3 | $25M | Buy |
1,361,693
+54,522
| +4% | +$1M | 0.01% | 861 |
|
|
2016
Q2 | $23.5M | Sell |
1,307,171
-29,622
| -2% | -$533K | 0.01% | 841 |
|
|
2016
Q1 | $21.3K | Buy |
1,336,793
+16,946
| +1% | +$270 | 0.01% | 890 |
|
|
2015
Q4 | $23M | Buy |
1,319,847
+30,102
| +2% | +$524K | 0.01% | 816 |
|
|
2015
Q3 | $26.7M | Buy |
1,289,745
+19,943
| +2% | +$413K | 0.02% | 735 |
|
|
2015
Q2 | $29.1M | Sell |
1,269,802
-2,536
| -0.2% | -$58.1K | 0.02% | 723 |
|
|
2015
Q1 | $29.6M | Buy |
1,272,338
+37,651
| +3% | +$877K | 0.02% | 708 |
|
|
2014
Q4 | $33.3M | Buy |
1,234,687
+60,048
| +5% | +$1.62M | 0.02% | 632 |
|
|
2014
Q3 | $30.6M | Sell |
1,174,639
-13,424
| -1% | -$349K | 0.02% | 636 |
|
|
2014
Q2 | $41.1M | Sell |
1,188,063
-12,982
| -1% | -$449K | 0.03% | 537 |
|
|
2014
Q1 | $40.6M | Buy |
1,201,045
+7,171
| +0.6% | +$242K | 0.03% | 524 |
|
|
2013
Q4 | $42.7M | Buy |
1,193,874
+68,507
| +6% | +$2.45M | 0.03% | 495 |
|
|
2013
Q3 | $33.8M | Buy |
1,125,367
+36,535
| +3% | +$1.1M | 0.03% | 510 |
|
|
2013
Q2 | $30.3M | Buy |
+1,088,832
| New | +$30.3M | 0.03% | 513 |
|