IPG Investment Advisors’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 | $30M | Sell |
2,035,353
-15,355
| -0.7% | -$226K | 5.86% | 2 |
|
|
2025
Q1 | $23.5M | Buy |
2,050,708
+210,040
| +11% | +$2.41M | 5.32% | 2 |
|
|
2024
Q4 | $20M | Buy |
1,840,668
+462,040
| +34% | +$5.01M | 4.54% | 5 |
|
|
2024
Q3 | $18.1M | Buy |
1,378,628
+664,218
| +93% | +$8.71M | 3.94% | 6 |
|
|
2024
Q2 | $7.95M | Buy |
+714,410
| New | +$7.95M | 1.74% | 13 |
|
|
2022
Q4 | – | Sell |
-1,090,087
| Closed | -$14.1M | – | 151 |
|
|
2022
Q3 | $14.1M | Sell |
1,090,087
-580
| -0.1% | -$7.51K | 3.96% | 8 |
|
|
2022
Q2 | $15.3M | Sell |
1,090,667
-980,700
| -47% | -$13.7M | 3.82% | 9 |
|
|
2022
Q1 | $27.3M | Buy |
2,071,367
+74,800
| +4% | +$986K | 5.22% | 4 |
|
|
2021
Q4 | $24M | Buy |
1,996,567
+180,310
| +10% | +$2.17M | 4.35% | 5 |
|
|
2021
Q3 | $25.9M | Sell |
1,816,257
-47,965
| -3% | -$684K | 8.2% | 3 |
|
|
2021
Q2 | $30.4M | Sell |
1,864,222
-199,610
| -10% | -$3.26M | 8.9% | 3 |
|
|
2021
Q1 | $30.4M | Buy |
2,063,832
+486,032
| +31% | +$7.16M | 5.94% | 3 |
|
|
2020
Q4 | $18.8M | Hold |
1,577,800
| – | – | 4.36% | 5 |
|
|
2020
Q3 | $16.7M | Sell |
1,577,800
-46,020
| -3% | -$487K | 4.78% | 4 |
|
|
2020
Q2 | $14.6M | Buy |
1,623,820
+397,560
| +32% | +$3.57M | 4.94% | 3 |
|
|
2020
Q1 | $8.72M | Buy |
1,226,260
+526,700
| +75% | +$3.74M | 3.66% | 9 |
|
|
2019
Q4 | $8.35M | Buy |
699,560
+267,030
| +62% | +$3.19M | 2.64% | 13 |
|
|
2019
Q3 | $4.44M | Buy |
+432,530
| New | +$4.44M | 1.55% | 22 |
|
|
2018
Q4 | – | Sell |
-245,250
| Closed | -$4.61M | – | 171 |
|
|
2018
Q3 | $4.61M | Buy |
+245,250
| New | +$4.61M | 1.49% | 15 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$284K | – | 145 |
|
|
2016
Q4 | $284K | Sell |
16,300
-417,425
| -96% | -$7.27M | 0.12% | 99 |
|
|
2016
Q3 | $7.98M | Hold |
433,725
| – | – | 3.35% | 9 |
|
|
2016
Q2 | $7.81M | Buy |
433,725
+24,830
| +6% | +$447K | 3.23% | 8 |
|
|
2016
Q1 | $6.53M | Buy |
408,895
+138,850
| +51% | +$2.22M | 2.94% | 9 |
|
|
2015
Q4 | $4.7M | Hold |
270,045
| – | – | 2.17% | 12 |
|
|
2015
Q3 | $5.6M | Buy |
270,045
+232,295
| +615% | +$4.81M | 2.61% | 12 |
|
|
2015
Q2 | $866K | Buy |
37,750
+26,940
| +249% | +$618K | 0.31% | 61 |
|
|
2015
Q1 | $252K | Buy |
+10,810
| New | +$252K | 0.1% | 106 |
|