Guggenheim Capital’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 | $296K | Sell |
20,077
-1,628
| -8% | -$24K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $249K | Sell |
21,705
-1,072
| -5% | -$12.3K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $247K | Buy |
22,777
+2,044
| +10% | +$22.2K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $272K | Sell |
20,733
-1,223
| -6% | -$16K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $244K | Buy |
21,956
+2,873
| +15% | +$32K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $317K | Sell |
19,083
-2,844
| -13% | -$47.2K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $359K | Buy |
+21,927
| New | +$359K | ﹤0.01% | 1590 |
|
|
2023
Q1 | – | Sell |
-18,511
| Closed | -$307K | – | 1983 |
|
|
2022
Q4 | $307K | Sell |
18,511
-6,794
| -27% | -$113K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $328K | Sell |
25,305
-10,453
| -29% | -$135K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $501K | Sell |
35,758
-12,304
| -26% | -$172K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $634K | Buy |
48,062
+12,572
| +35% | +$166K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $427K | Buy |
35,490
+17,510
| +97% | +$211K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $257K | Sell |
17,980
-31,528
| -64% | -$451K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $808K | Sell |
49,508
-6,899
| -12% | -$113K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $831K | Sell |
56,407
-10,680
| -16% | -$157K | 0.01% | 1483 |
|
|
2020
Q4 | $798K | Buy |
67,087
+46,198
| +221% | +$550K | 0.01% | 1448 |
|
|
2020
Q3 | $221K | Buy |
20,889
+3,033
| +17% | +$32.1K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $160K | Buy |
17,856
+2,157
| +14% | +$19.3K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $112K | Sell |
15,699
-4,148
| -21% | -$29.6K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $237K | Sell |
19,847
-7,595
| -28% | -$90.7K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $282K | Sell |
27,442
-2,677
| -9% | -$27.5K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $520K | Buy |
30,119
+2,220
| +8% | +$38.3K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $530K | Sell |
27,899
-406
| -1% | -$7.71K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $488K | Sell |
28,305
-10,227
| -27% | -$176K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $724K | Sell |
38,532
-77,069
| -67% | -$1.45M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.94M | Sell |
115,601
-104,862
| -48% | -$1.76M | 0.01% | 1272 |
|
|
2018
Q1 | $4.78M | Sell |
220,463
-157,283
| -42% | -$3.41M | 0.01% | 1045 |
|
|
2017
Q4 | $8.37M | Sell |
377,746
-25,428
| -6% | -$564K | 0.02% | 758 |
|
|
2017
Q3 | $10.1M | Buy |
403,174
+53,322
| +15% | +$1.34M | 0.02% | 673 |
|
|
2017
Q2 | $8.37M | Sell |
349,852
-117,751
| -25% | -$2.82M | 0.02% | 734 |
|
|
2017
Q1 | $9.53M | Sell |
467,603
-111,227
| -19% | -$2.27M | 0.03% | 692 |
|
|
2016
Q4 | $10.1M | Sell |
578,830
-1,540,715
| -73% | -$26.8M | 0.03% | 661 |
|
|
2016
Q3 | $39M | Buy |
2,119,545
+169,373
| +9% | +$3.11M | 0.12% | 299 |
|
|
2016
Q2 | $35.1M | Sell |
1,950,172
-75,383
| -4% | -$1.36M | 0.11% | 327 |
|
|
2016
Q1 | $32.3M | Buy |
2,025,555
+14,882
| +0.7% | +$238K | 0.1% | 351 |
|
|
2015
Q4 | $35M | Sell |
2,010,673
-324,185
| -14% | -$5.65M | 0.1% | 347 |
|
|
2015
Q3 | $48.4M | Sell |
2,334,858
-446,318
| -16% | -$9.25M | 0.15% | 162 |
|
|
2015
Q2 | $63.8M | Sell |
2,781,176
-669,792
| -19% | -$15.4M | 0.16% | 122 |
|
|
2015
Q1 | $80.5M | Sell |
3,450,968
-32,687
| -0.9% | -$762K | 0.19% | 78 |
|
|
2014
Q4 | $94M | Buy |
3,483,655
+463,983
| +15% | +$12.5M | 0.24% | 49 |
|
|
2014
Q3 | $78.7M | Sell |
3,019,672
-218,012
| -7% | -$5.68M | 0.19% | 80 |
|
|
2014
Q2 | $112M | Sell |
3,237,684
-58,652
| -2% | -$2.03M | 0.28% | 20 |
|
|
2014
Q1 | $112M | Sell |
3,296,336
-90,203
| -3% | -$3.05M | 0.32% | 14 |
|
|
2013
Q4 | $121M | Buy |
3,386,539
+58,827
| +2% | +$2.1M | 0.37% | 12 |
|
|
2013
Q3 | $99.9M | Buy |
3,327,712
+130,049
| +4% | +$3.9M | 0.36% | 14 |
|
|
2013
Q2 | $88.9M | Buy |
+3,197,663
| New | +$88.9M | 0.37% | 14 |
|