Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
362,868
-30,164
| -8% | -$415K | ﹤0.01% | 1637 |
|
|
2025
Q4 | $5.8M | Sell |
393,032
-21,236
| -5% | -$281K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $5.37M | Sell |
414,268
-26,907
| -6% | -$367K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $6.5M | Buy |
441,175
+7,666
| +2% | +$98K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $4.97M | Sell |
433,509
-14,307
| -3% | -$163K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $4.85M | Sell |
447,816
-155
| -0% | -$1.88K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $5.88M | Sell |
447,971
-1,034
| -0.2% | -$12.4K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $5M | Sell |
449,005
-7,041
| -2% | -$95.1K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $7.57M | Buy |
456,046
+4,450
| +1% | +$70.4K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $7.4M | Buy |
451,596
+130
| +0% | +$2K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $7.55M | Sell |
451,466
-272
| -0.1% | -$5.47K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $9.64M | Sell |
451,738
-9,192
| -2% | -$198K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $10.5M | Sell |
460,930
-14,316
| -3% | -$300K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $7.87M | Buy |
475,246
+10,301
| +2% | +$166K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $6.02M | Sell |
464,945
-7,811
| -2% | -$106K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $6.62M | Buy |
472,756
+14,034
| +3% | +$202K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $6.05M | Sell |
458,722
-6,949
| -1% | -$90.7K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $5.6M | Buy |
465,671
+13,567
| +3% | +$172K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $6.45M | Sell |
452,104
-51,396
| -10% | -$770K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $8.22M | Sell |
503,500
-131,379
| -21% | -$2.23M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $9.36M | Buy |
634,879
+266,391
| +72% | +$3.43M | ﹤0.01% | 1241 |
|
|
2020
Q4 | $4.38M | Sell |
368,488
-11,257
| -3% | -$128K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $4.02M | Sell |
379,745
-11,150
| -3% | -$119K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $3.51M | Buy |
390,895
+39,715
| +11% | +$307K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.5M | Buy |
351,180
+21,697
| +7% | +$238K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $3.93M | Buy |
329,483
+25,490
| +8% | +$254K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3.12M | Buy |
303,993
+11,568
| +4% | +$149K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $5.05M | Buy |
292,425
+11,332
| +4% | +$202K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $5.33M | Buy |
281,093
+1,927
| +0.7% | +$37.4K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $4.81M | Buy |
279,166
+46,246
| +20% | +$808K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $4.38M | Buy |
232,920
+1,286
| +0.6% | +$23.1K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $3.89M | Sell |
231,634
-17,882
| -7% | -$345K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $5.4M | Sell |
249,516
-23,306
| -9% | -$516K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $6.05M | Buy |
272,822
+21,982
| +9% | +$525K | ﹤0.01% | 987 |
|
|
2017
Q3 | $6.31M | Buy |
250,840
+8,210
| +3% | +$199K | ﹤0.01% | 923 |
|
|
2017
Q2 | $5.8M | Sell |
242,630
-3,424
| -1% | -$75.2K | ﹤0.01% | 912 |
|
|
2017
Q1 | $5.01M | Sell |
246,054
-4,069
| -2% | -$79.7K | ﹤0.01% | 933 |
|
|
2016
Q4 | $4.36M | Buy |
250,123
+3,688
| +1% | +$67K | ﹤0.01% | 940 |
|
|
2016
Q3 | $4.53M | Buy |
246,435
+7,346
| +3% | +$133K | ﹤0.01% | 804 |
|
|
2016
Q2 | $4.3M | Buy |
239,089
+89,056
| +59% | +$1.63M | ﹤0.01% | 788 |
|
|
2016
Q1 | $2.39M | Sell |
150,033
-560,551
| -79% | -$8.03M | ﹤0.01% | 869 |
|
|
2015
Q4 | $12.4M | Buy |
710,584
+1,379
| +0.2% | +$27.8K | 0.01% | 640 |
|
|
2015
Q3 | $14.7M | Sell |
709,205
-563
| -0.1% | -$12K | 0.02% | 615 |
|
|
2015
Q2 | $16.3M | Buy |
709,768
+3,892
| +0.6% | +$94.6K | 0.02% | 606 |
|
|
2015
Q1 | $16.5M | Buy |
705,876
+16,977
| +2% | +$416K | 0.02% | 606 |
|
|
2014
Q4 | $18.6M | Sell |
688,899
-52,449
| -7% | -$1.35M | 0.02% | 598 |
|
|
2014
Q3 | $19.3M | Sell |
741,348
-18,971
| -2% | -$595K | 0.02% | 593 |
|
|
2014
Q2 | $26.3M | Buy |
760,319
+2,244
| +0.3% | +$74.3K | 0.03% | 556 |
|
|
2014
Q1 | $25.6M | Buy |
758,075
+3,064
| +0.4% | +$102K | 0.03% | 546 |
|
|
2013
Q4 | $27M | Buy |
755,011
+17,440
| +2% | +$562K | 0.03% | 523 |
|
|
2013
Q3 | $22.1M | Sell |
737,571
-4,484
| -0.6% | -$133K | 0.03% | 556 |
|
|
2013
Q2 | $20.6M | Buy |
+742,055
| New | +$20M | 0.03% | 551 |
|
Other funds holding OI
VPM
CCPM
VCM
