HighTower Advisors’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+91,809
| New | +$1.35M | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-43,743
| Closed | -$714K | – | 3049 |
|
|
2021
Q2 | $714K | Buy |
43,743
+15,640
| +56% | +$255K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $411K | Buy |
28,103
+924
| +3% | +$13.5K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $324K | Buy |
27,179
+5,585
| +26% | +$66.6K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $229K | Sell |
21,594
-5,024
| -19% | -$53.3K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $239K | Buy |
+26,618
| New | +$239K | ﹤0.01% | 1862 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$103K | – | 2313 |
|
|
2019
Q3 | $103K | Buy |
+10,200
| New | +$103K | ﹤0.01% | 2145 |
|
|
2019
Q2 | – | Sell |
-74,709
| Closed | -$1.41M | – | 2319 |
|
|
2019
Q1 | $1.41M | Buy |
+74,709
| New | +$1.41M | 0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-10,523
| Closed | -$197K | – | 2190 |
|
|
2018
Q3 | $197K | Sell |
10,523
-11,385
| -52% | -$213K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $366K | Sell |
21,908
-24,447
| -53% | -$408K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.01M | Buy |
46,355
+147
| +0.3% | +$3.19K | 0.01% | 1070 |
|
|
2017
Q4 | $1.03M | Sell |
46,208
-58,708
| -56% | -$1.3M | 0.01% | 1095 |
|
|
2017
Q3 | $2.64M | Sell |
104,916
-70,230
| -40% | -$1.77M | 0.02% | 718 |
|
|
2017
Q2 | $4.19M | Buy |
175,146
+132,228
| +308% | +$3.16M | 0.04% | 515 |
|
|
2017
Q1 | $871K | Sell |
42,918
-37
| -0.1% | -$751 | 0.01% | 1094 |
|
|
2016
Q4 | $750K | Buy |
42,955
+11,308
| +36% | +$197K | 0.01% | 1095 |
|
|
2016
Q3 | $578K | Buy |
+31,647
| New | +$578K | 0.01% | 1166 |
|
|
2015
Q3 | – | Sell |
-21,074
| Closed | -$483K | – | 1918 |
|
|
2015
Q2 | $483K | Buy |
+21,074
| New | +$483K | 0.01% | 1023 |
|