Jennison Associates
OI icon

Jennison Associates’s O-I Glass OI Stock Holding History

Jennison Associates’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,742
Closed -$749K – 613
2023
Q3 		$749K Buy
44,742
+390
+0.9% +$7.85K ﹤0.01% 496
2023
Q2 		$946K Buy
44,352
+10,164
+30% +$219K ﹤0.01% 492
2023
Q1 		$776K Sell
34,188
-34,923
-51% -$733K ﹤0.01% 518
2022
Q4 		$1.15M Sell
69,111
-11,220
-14% -$181K ﹤0.01% 472
2022
Q3 		$1.04M Buy
80,331
+24,029
+43% +$325K ﹤0.01% 501
2022
Q2 		$788K Buy
+56,302
New +$809K ﹤0.01% 543
2021
Q4 		– Sell
-62,098
Closed -$886K – 708
2021
Q3 		$886K Buy
+62,098
New +$930K ﹤0.01% 631
2021
Q1 		– Sell
-169,105
Closed -$2.01M – 720
2020
Q4 		$2.01M Buy
+169,105
New +$1.93M ﹤0.01% 518
2018
Q1 		– Sell
-40,176
Closed -$891K – 687
2017
Q4 		$891K Buy
+40,176
New +$959K ﹤0.01% 586

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