Goldman Sachs’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 | $32.2M | Sell |
2,184,128
-519,376
| -19% | -$7.66M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $31M | Sell |
2,703,504
-1,575,835
| -37% | -$18.1M | 0.01% | 1387 |
|
|
2024
Q4 | $46.4M | Buy |
4,279,339
+1,763,710
| +70% | +$19.1M | 0.01% | 1136 |
|
|
2024
Q3 | $33M | Buy |
2,515,629
+490,325
| +24% | +$6.43M | 0.01% | 1354 |
|
|
2024
Q2 | $22.5M | Buy |
2,025,304
+852,474
| +73% | +$9.49M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $19.5M | Sell |
1,172,830
-302,033
| -20% | -$5.01M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $24.2M | Buy |
1,474,863
+115,728
| +9% | +$1.9M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $22.7M | Sell |
1,359,135
-544,214
| -29% | -$9.1M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $40.6M | Sell |
1,903,349
-303,493
| -14% | -$6.47M | 0.01% | 1072 |
|
|
2023
Q1 | $50.1M | Buy |
2,206,842
+815,004
| +59% | +$18.5M | 0.01% | 925 |
|
|
2022
Q4 | $23.1M | Buy |
1,391,838
+111,280
| +9% | +$1.84M | 0.01% | 1495 |
|
|
2022
Q3 | $16.6M | Buy |
1,280,558
+174,389
| +16% | +$2.26M | ﹤0.01% | 1746 |
|
|
2022
Q2 | $15.5M | Sell |
1,106,169
-250,140
| -18% | -$3.5M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $17.9M | Buy |
1,356,309
+20,979
| +2% | +$277K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $16.1M | Sell |
1,335,330
-157,320
| -11% | -$1.89M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $21.3M | Buy |
1,492,650
+298,007
| +25% | +$4.25M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $19.5M | Sell |
1,194,643
-294,030
| -20% | -$4.8M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $21.9M | Sell |
1,488,673
-604,076
| -29% | -$8.9M | 0.01% | 1616 |
|
|
2020
Q4 | $24.9M | Sell |
2,092,749
-131,652
| -6% | -$1.57M | 0.01% | 1401 |
|
|
2020
Q3 | $23.6M | Sell |
2,224,401
-218,098
| -9% | -$2.31M | 0.01% | 1369 |
|
|
2020
Q2 | $21.9M | Buy |
2,442,499
+99,898
| +4% | +$897K | 0.01% | 1413 |
|
|
2020
Q1 | $16.7M | Buy |
2,342,601
+69,871
| +3% | +$497K | 0.01% | 1446 |
|
|
2019
Q4 | $27.1M | Buy |
2,272,730
+1,492,906
| +191% | +$17.8M | 0.01% | 1410 |
|
|
2019
Q3 | $8.01M | Sell |
779,824
-666,266
| -46% | -$6.84M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $25M | Sell |
1,446,090
-125,718
| -8% | -$2.17M | 0.01% | 1443 |
|
|
2019
Q1 | $29.8M | Buy |
1,571,808
+518,682
| +49% | +$9.84M | 0.01% | 1341 |
|
|
2018
Q4 | $18.2M | Buy |
1,053,126
+234,316
| +29% | +$4.04M | 0.01% | 1576 |
|
|
2018
Q3 | $15.4M | Sell |
818,810
-181,909
| -18% | -$3.42M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $16.8M | Sell |
1,000,719
-673,493
| -40% | -$11.3M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $36.3M | Buy |
1,674,212
+619,386
| +59% | +$13.4M | 0.01% | 1230 |
|
|
2017
Q4 | $23.4M | Sell |
1,054,826
-1,059,978
| -50% | -$23.5M | 0.01% | 1475 |
|
|
2017
Q3 | $53.2M | Sell |
2,114,804
-945,561
| -31% | -$23.8M | 0.01% | 1031 |
|
|
2017
Q2 | $73.2M | Sell |
3,060,365
-139,648
| -4% | -$3.34M | 0.02% | 841 |
|
|
2017
Q1 | $65.2M | Sell |
3,200,013
-30,927
| -1% | -$630K | 0.02% | 874 |
|
|
2016
Q4 | $56.3M | Buy |
3,230,940
+1,692,065
| +110% | +$29.5M | 0.02% | 931 |
|
|
2016
Q3 | $28.3M | Buy |
1,538,875
+645,953
| +72% | +$11.9M | 0.01% | 1301 |
|
|
2016
Q2 | $16.1M | Sell |
892,922
-494,981
| -36% | -$8.91M | 0.01% | 1513 |
|
|
2016
Q1 | $22.2M | Buy |
1,387,903
+1,143,788
| +469% | +$18.3M | 0.01% | 1324 |
|
|
2015
Q4 | $4.25M | Sell |
244,115
-120,023
| -33% | -$2.09M | ﹤0.01% | 2133 |
|
|
2015
Q3 | $7.55M | Sell |
364,138
-569,194
| -61% | -$11.8M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $21.4M | Buy |
933,332
+366,811
| +65% | +$8.41M | 0.01% | 1310 |
|
|
2015
Q1 | $13.2M | Buy |
566,521
+217,175
| +62% | +$5.06M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $9.43M | Buy |
349,346
+25,749
| +8% | +$695K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $8.43M | Sell |
323,597
-153,814
| -32% | -$4.01M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $16.5M | Buy |
477,411
+107,647
| +29% | +$3.73M | 0.01% | 1367 |
|
|
2014
Q1 | $12.5M | Sell |
369,764
-244,911
| -40% | -$8.29M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $22M | Buy |
614,675
+216,741
| +54% | +$7.75M | 0.01% | 1163 |
|
|
2013
Q3 | $11.9M | Buy |
397,934
+25,977
| +7% | +$780K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $10.3M | Buy |
+371,957
| New | +$10.3M | ﹤0.01% | 1350 |
|