Janus Henderson Group’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 | $1.05M | Hold |
71,129
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q1 | $820K | Hold |
71,129
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q4 | $771K | Hold |
71,129
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q3 | $934K | Hold |
71,129
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q2 | $792K | Sell |
71,129
-790
| -1% | -$8.8K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.19M | Buy |
71,919
+2
| +0% | +$33 | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.18M | Sell |
71,917
-121
| -0.2% | -$1.98K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $1.21M | Buy |
72,038
+4
| +0% | +$67 | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.54M | Sell |
72,034
-83
| -0.1% | -$1.77K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $1.64M | Buy |
72,117
+44,929
| +165% | +$1.02M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $450K | Sell |
27,188
-27,192
| -50% | -$450K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $706K | Buy |
54,380
+27,249
| +100% | +$354K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $379K | Buy |
27,131
+6,053
| +29% | +$84.6K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $278K | Sell |
21,078
-10,880
| -34% | -$143K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $385K | Buy |
31,958
+16,068
| +101% | +$194K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $227K | Buy |
+15,890
| New | +$227K | ﹤0.01% | 2016 |
|
|
2018
Q2 | – | Sell |
-115,500
| Closed | -$2.5M | – | 1420 |
|
|
2018
Q1 | $2.5M | Sell |
115,500
-69,800
| -38% | -$1.51M | ﹤0.01% | 1131 |
|
|
2017
Q4 | $4.11M | Buy |
185,300
+114,000
| +160% | +$2.53M | ﹤0.01% | 1014 |
|
|
2017
Q3 | $1.79M | Buy |
+71,300
| New | +$1.79M | ﹤0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-13,480
| Closed | -$314K | – | 876 |
|
|
2015
Q1 | $314K | Hold |
13,480
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $364K | Hold |
13,480
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $351K | Sell |
13,480
-4,751
| -26% | -$124K | ﹤0.01% | 734 |
|
|
2014
Q2 | $631K | Buy |
18,231
+4,751
| +35% | +$164K | 0.01% | 672 |
|
|
2014
Q1 | $456K | Buy |
13,480
+3,300
| +32% | +$112K | ﹤0.01% | 706 |
|
|
2013
Q4 | $364K | Hold |
10,180
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $306K | Hold |
10,180
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $282K | Buy |
+10,180
| New | +$282K | ﹤0.01% | 700 |
|