Guggenheim Capital’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 | $296K | Sell |
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|
2025
Q1 | $249K | Sell |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $272K | Sell |
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|
2024
Q2 | $244K | Buy |
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|
2024
Q1 | $317K | Sell |
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|
2023
Q4 | $359K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $328K | Sell |
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|
2022
Q2 | $501K | Sell |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | $257K | Sell |
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|
2021
Q2 | $808K | Sell |
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|
2021
Q1 | $831K | Sell |
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|
2020
Q4 | $798K | Buy |
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|
2020
Q3 | $221K | Buy |
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|
2020
Q2 | $160K | Buy |
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|
2020
Q1 | $112K | Sell |
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|
2019
Q4 | $237K | Sell |
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|
2019
Q3 | $282K | Sell |
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|
2019
Q2 | $520K | Buy |
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|
2019
Q1 | $530K | Sell |
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|
2018
Q4 | $488K | Sell |
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|
2018
Q3 | $724K | Sell |
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|
2018
Q2 | $1.94M | Sell |
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|
2018
Q1 | $4.78M | Sell |
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|
2017
Q4 | $8.37M | Sell |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $8.37M | Sell |
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|
2017
Q1 | $9.53M | Sell |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $39M | Buy |
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|
2016
Q2 | $35.1M | Sell |
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|
2016
Q1 | $32.3M | Buy |
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|
2015
Q4 | $35M | Sell |
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|
2015
Q3 | $48.4M | Sell |
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|
2015
Q2 | $63.8M | Sell |
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|
2015
Q1 | $80.5M | Sell |
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|
2014
Q4 | $94M | Buy |
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|
2014
Q3 | $78.7M | Sell |
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|
2014
Q2 | $112M | Sell |
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|
2014
Q1 | $112M | Sell |
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|
2013
Q4 | $121M | Buy |
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|
2013
Q3 | $99.9M | Buy |
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|
2013
Q2 | $88.9M | Buy |
|