Janus Henderson Group’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 | $1.05M | Hold |
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|
2025
Q1 | $820K | Hold |
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|
2024
Q4 | $771K | Hold |
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|
2024
Q3 | $934K | Hold |
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|
2024
Q2 | $792K | Sell |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $1.64M | Buy |
|
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|
2022
Q4 | $450K | Sell |
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|
2022
Q3 | $706K | Buy |
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|
2022
Q2 | $379K | Buy |
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|
2022
Q1 | $278K | Sell |
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|
2021
Q4 | $385K | Buy |
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|
2021
Q3 | $227K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.5M | Sell |
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|
2017
Q4 | $4.11M | Buy |
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|
2017
Q3 | $1.79M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $314K | Hold |
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|
2014
Q4 | $364K | Hold |
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|
2014
Q3 | $351K | Sell |
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|
2014
Q2 | $631K | Buy |
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|
2014
Q1 | $456K | Buy |
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|
2013
Q4 | $364K | Hold |
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|
2013
Q3 | $306K | Hold |
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|
2013
Q2 | $282K | Buy |
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