Lazard Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78
| Closed | -$1K | – | 2375 |
|
|
2024
Q1 | $1K | Sell |
78
-2,880
| -97% | -$36.9K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $48K | Buy |
2,958
+31
| +1% | +$503 | ﹤0.01% | 1895 |
|
|
2023
Q3 | $48K | Sell |
2,927
-47,263
| -94% | -$775K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.07M | Sell |
50,190
-637
| -1% | -$13.6K | ﹤0.01% | 977 |
|
|
2023
Q1 | $1.15M | Buy |
50,827
+1,663
| +3% | +$37.8K | ﹤0.01% | 996 |
|
|
2022
Q4 | $814K | Sell |
49,164
-330,092
| -87% | -$5.47M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $4.91M | Buy |
379,256
+298,688
| +371% | +$3.87M | 0.01% | 717 |
|
|
2022
Q2 | $1.13M | Buy |
80,568
+77,983
| +3,017% | +$1.09M | ﹤0.01% | 989 |
|
|
2022
Q1 | $34K | Buy |
+2,585
| New | +$34K | ﹤0.01% | 1920 |
|
|
2021
Q4 | – | Sell |
-1,884
| Closed | -$26K | – | 2410 |
|
|
2021
Q3 | $26K | Buy |
+1,884
| New | +$26K | ﹤0.01% | 1951 |
|
|
2021
Q1 | – | Sell |
-3,636
| Closed | -$43K | – | 1966 |
|
|
2020
Q4 | $43K | Buy |
+3,636
| New | +$43K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-463,797
| Closed | -$5.53M | – | 1688 |
|
|
2019
Q4 | $5.53M | Buy |
463,797
+452,864
| +4,142% | +$5.4M | 0.01% | 548 |
|
|
2019
Q3 | $111K | Sell |
10,933
-46,557
| -81% | -$473K | ﹤0.01% | 973 |
|
|
2019
Q2 | $992K | Buy |
57,490
+10,451
| +22% | +$180K | ﹤0.01% | 856 |
|
|
2019
Q1 | $892K | Buy |
+47,039
| New | +$892K | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-41,022
| Closed | -$849K | – | 1137 |
|
|
2015
Q3 | $849K | Sell |
41,022
-326,130
| -89% | -$6.75M | ﹤0.01% | 660 |
|
|
2015
Q2 | $8.42M | Sell |
367,152
-170,295
| -32% | -$3.91M | 0.02% | 427 |
|
|
2015
Q1 | $12.5M | Buy |
537,447
+21,622
| +4% | +$504K | 0.03% | 329 |
|
|
2014
Q4 | $13.9M | Sell |
515,825
-43,764
| -8% | -$1.18M | 0.03% | 330 |
|
|
2014
Q3 | $14.6M | Sell |
559,589
-2,322,957
| -81% | -$60.5M | 0.03% | 303 |
|
|
2014
Q2 | $99.9M | Buy |
2,882,546
+617,316
| +27% | +$21.4M | 0.21% | 117 |
|
|
2014
Q1 | $76.6M | Buy |
2,265,230
+1,640,161
| +262% | +$55.5M | 0.17% | 137 |
|
|
2013
Q4 | $22.4M | Sell |
625,069
-99,636
| -14% | -$3.56M | 0.05% | 235 |
|
|
2013
Q3 | $21.8M | Sell |
724,705
-105,403
| -13% | -$3.16M | 0.05% | 223 |
|
|
2013
Q2 | $23.1M | Buy |
+830,108
| New | +$23.1M | 0.05% | 221 |
|