Geode Capital Management’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 | $53.2M | Sell |
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|
2025
Q1 | $41.8M | Buy |
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|
2024
Q4 | $38.3M | Sell |
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|
2024
Q3 | $46.8M | Buy |
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|
2024
Q2 | $39.3M | Buy |
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|
2024
Q1 | $55.9M | Buy |
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|
2023
Q4 | $53.5M | Buy |
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|
2023
Q3 | $51.9M | Buy |
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|
2023
Q2 | $63.8M | Buy |
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|
2023
Q1 | $65.1M | Buy |
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|
2022
Q4 | $45.8M | Buy |
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|
2022
Q3 | $34.7M | Buy |
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|
2022
Q2 | $36.8M | Sell |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q4 | $31M | Buy |
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|
2021
Q3 | $36.7M | Buy |
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|
2021
Q2 | $42M | Buy |
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|
2021
Q1 | $36.6M | Buy |
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|
2020
Q4 | $27.3M | Buy |
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|
2020
Q3 | $23.4M | Sell |
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|
2020
Q2 | $20.3M | Buy |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $20.4M | Buy |
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|
2019
Q3 | $17.1M | Buy |
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|
2019
Q2 | $28.3M | Sell |
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|
2019
Q1 | $32.5M | Buy |
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|
2018
Q4 | $27.2M | Buy |
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|
2018
Q3 | $28.5M | Buy |
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|
2018
Q2 | $24.5M | Buy |
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|
2018
Q1 | $30.6M | Buy |
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|
2017
Q4 | $29.3M | Buy |
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|
2017
Q3 | $33.1M | Buy |
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|
2017
Q2 | $30M | Sell |
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|
2017
Q1 | $26M | Buy |
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|
2016
Q4 | $21.1M | Sell |
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|
2016
Q3 | $25M | Buy |
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|
2016
Q2 | $23.5M | Sell |
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|
2016
Q1 | $21.3K | Buy |
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|
2015
Q4 | $23M | Buy |
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|
2015
Q3 | $26.7M | Buy |
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|
2015
Q2 | $29.1M | Sell |
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|
2015
Q1 | $29.6M | Buy |
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|
2014
Q4 | $33.3M | Buy |
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|
2014
Q3 | $30.6M | Sell |
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|
2014
Q2 | $41.1M | Sell |
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|
2014
Q1 | $40.6M | Buy |
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|
2013
Q4 | $42.7M | Buy |
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|
2013
Q3 | $33.8M | Buy |
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|
2013
Q2 | $30.3M | Buy |
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