JPMorgan Chase & Co’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 | $16.9M | Buy |
1,145,980
+633,875
| +124% | +$9.34M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $5.87M | Sell |
512,105
-321,515
| -39% | -$3.69M | ﹤0.01% | 2554 |
|
|
2024
Q4 | $9.04M | Buy |
833,620
+213,977
| +35% | +$2.32M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $8.13M | Buy |
619,643
+94,671
| +18% | +$1.24M | ﹤0.01% | 2295 |
|
|
2024
Q2 | $5.84M | Sell |
524,972
-342,920
| -40% | -$3.82M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $14.4M | Buy |
867,892
+97,565
| +13% | +$1.62M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $12.6M | Buy |
770,327
+6,152
| +0.8% | +$101K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $12.8M | Buy |
764,175
+55,989
| +8% | +$937K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $15.1M | Buy |
708,186
+124,828
| +21% | +$2.66M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $13.2M | Buy |
583,358
+37,085
| +7% | +$842K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $9.05M | Buy |
546,273
+137,501
| +34% | +$2.28M | ﹤0.01% | 1996 |
|
|
2022
Q3 | $5.29M | Buy |
408,772
+51,483
| +14% | +$667K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $5M | Buy |
357,289
+204,933
| +135% | +$2.87M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $2.01M | Sell |
152,356
-82,470
| -35% | -$1.09M | ﹤0.01% | 3166 |
|
|
2021
Q4 | $2.82M | Buy |
234,826
+47,692
| +25% | +$574K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $2.67M | Sell |
187,134
-264,819
| -59% | -$3.78M | ﹤0.01% | 2988 |
|
|
2021
Q2 | $7.38M | Sell |
451,953
-964,554
| -68% | -$15.8M | ﹤0.01% | 2372 |
|
|
2021
Q1 | $20.9M | Sell |
1,416,507
-200,093
| -12% | -$2.95M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $19.2M | Buy |
1,616,600
+1,074,468
| +198% | +$12.8M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $5.74M | Buy |
542,132
+132,740
| +32% | +$1.4M | ﹤0.01% | 2118 |
|
|
2020
Q2 | $3.68M | Buy |
409,392
+159,622
| +64% | +$1.43M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $1.78M | Buy |
249,770
+37,096
| +17% | +$264K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $2.54M | Sell |
212,674
-67,991
| -24% | -$811K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $2.88M | Sell |
280,665
-160,581
| -36% | -$1.65M | ﹤0.01% | 2535 |
|
|
2019
Q2 | $7.37M | Buy |
441,246
+58,195
| +15% | +$971K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $7.27M | Buy |
383,051
+89,913
| +31% | +$1.71M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $5.05M | Sell |
293,138
-230,468
| -44% | -$3.97M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $9.84M | Buy |
523,606
+85,424
| +19% | +$1.61M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $7.37M | Sell |
438,182
-35,365
| -7% | -$594K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $10.3M | Sell |
473,547
-467,430
| -50% | -$10.1M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $20.9M | Buy |
940,977
+259,674
| +38% | +$5.76M | ﹤0.01% | 1356 |
|
|
2017
Q3 | $17.2M | Buy |
681,303
+406,454
| +148% | +$10.3M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $6.57M | Buy |
274,849
+111,964
| +69% | +$2.68M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $3.32M | Buy |
162,885
+95,373
| +141% | +$1.94M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $1.18M | Sell |
67,512
-72,582
| -52% | -$1.26M | ﹤0.01% | 2912 |
|
|
2016
Q3 | $2.58M | Sell |
140,094
-99,601
| -42% | -$1.83M | ﹤0.01% | 2342 |
|
|
2016
Q2 | $4.32M | Buy |
239,695
+54,566
| +29% | +$983K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $2.96M | Buy |
185,129
+11,040
| +6% | +$176K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $3.03M | Sell |
174,089
-7,886
| -4% | -$137K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $3.77M | Sell |
181,975
-77,408
| -30% | -$1.6M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $5.95M | Sell |
259,383
-645,334
| -71% | -$14.8M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $21.1M | Sell |
904,717
-482,621
| -35% | -$11.3M | ﹤0.01% | 1289 |
|
|
2014
Q4 | $37.4M | Buy |
1,387,338
+513,914
| +59% | +$13.9M | 0.01% | 970 |
|
|
2014
Q3 | $22.8M | Buy |
873,424
+206,925
| +31% | +$5.39M | 0.01% | 1210 |
|
|
2014
Q2 | $23.1M | Sell |
666,499
-159,133
| -19% | -$5.51M | 0.01% | 1230 |
|
|
2014
Q1 | $27.9M | Buy |
825,632
+41,717
| +5% | +$1.41M | 0.01% | 1114 |
|
|
2013
Q4 | $28M | Sell |
783,915
-324,219
| -29% | -$11.6M | 0.01% | 1065 |
|
|
2013
Q3 | $33.3M | Buy |
1,108,134
+177,777
| +19% | +$5.34M | 0.01% | 969 |
|
|
2013
Q2 | $25.9M | Buy |
+930,357
| New | +$25.9M | 0.01% | 1024 |
|