LPL Financial’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 | $352K | Buy |
33,454
+832
| +3% | +$11.5K | ﹤0.01% | 5080 |
|
|
2025
Q4 | $481K | Buy |
32,622
+7,693
| +31% | +$102K | ﹤0.01% | 4749 |
|
|
2025
Q3 | $323K | Sell |
24,929
-18,235
| -42% | -$249K | ﹤0.01% | 4993 |
|
|
2025
Q2 | $636K | Sell |
43,164
-946
| -2% | -$12.1K | ﹤0.01% | 4169 |
|
|
2025
Q1 | $506K | Buy |
44,110
+20,625
| +88% | +$235K | ﹤0.01% | 4165 |
|
|
2024
Q4 | $255K | Buy |
23,485
+8
| +0% | +$97 | ﹤0.01% | 4655 |
|
|
2024
Q3 | $308K | Sell |
23,477
-215
| -0.9% | -$2.58K | ﹤0.01% | 4412 |
|
|
2024
Q2 | $264K | Buy |
23,692
+2,877
| +14% | +$38.9K | ﹤0.01% | 4367 |
|
|
2024
Q1 | $345K | Sell |
20,815
-6,192
| -23% | -$97.9K | ﹤0.01% | 4091 |
|
|
2023
Q4 | $442K | Sell |
27,007
-78,389
| -74% | -$1.21M | ﹤0.01% | 3763 |
|
|
2023
Q3 | $1.76M | Buy |
105,396
+26,449
| +34% | +$532K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $1.68M | Buy |
+78,947
| New | +$1.7M | ﹤0.01% | 2399 |
|
|
2022
Q4 | – | Sell |
-12,301
| Closed | -$159K | – | 4526 |
|
|
2022
Q3 | $159K | Sell |
12,301
-41,004
| -77% | -$555K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $746K | Buy |
53,305
+14,871
| +39% | +$214K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $507K | Buy |
38,434
+13,194
| +52% | +$172K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $304K | Sell |
25,240
-3,594
| -12% | -$45.5K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $411K | Sell |
28,834
-4,000
| -12% | -$59.9K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $536K | Buy |
32,834
+6,095
| +23% | +$103K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $394K | Buy |
26,739
+9,794
| +58% | +$126K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $202K | Sell |
16,945
-13,970
| -45% | -$159K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $327K | Sell |
30,915
-1,740
| -5% | -$18.6K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $293K | Sell |
32,655
-326
| -1% | -$2.52K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $234K | Buy |
32,981
+2,348
| +8% | +$25.7K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $365K | Buy |
30,633
+18,510
| +153% | +$185K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $125K | Sell |
12,123
-11,835
| -49% | -$153K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $414K | Sell |
23,958
-6,389
| -21% | -$114K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $577K | Sell |
30,347
-7,924
| -21% | -$154K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $660K | Sell |
38,271
-2,985
| -7% | -$52.1K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $775K | Sell |
41,256
-3,669
| -8% | -$66K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $755K | Buy |
44,925
+274
| +0.6% | +$5.29K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $966K | Buy |
44,651
+4,481
| +11% | +$99.3K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $891K | Sell |
40,170
-402
| -1% | -$9.6K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.02M | Buy |
40,572
+308
| +0.8% | +$7.47K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $962K | Buy |
40,264
+25,454
| +172% | +$559K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $300K | Buy |
+14,810
| New | +$290K | ﹤0.01% | 2199 |
|
|
2016
Q2 | – | Sell |
-51,748
| Closed | -$802K | – | 2875 |
|
|
2016
Q1 | $802K | Buy |
51,748
+2,891
| +6% | +$41.4K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $797K | Buy |
48,857
+19,395
| +66% | +$391K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $642K | Buy |
29,462
+6,100
| +26% | +$130K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $527K | Buy |
23,362
+14,281
| +157% | +$347K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $212K | Sell |
9,081
-1,931
| -18% | -$47.3K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $297K | Sell |
11,012
-5,487
| -33% | -$141K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $427K | Sell |
16,499
-6,458
| -28% | -$203K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $795K | Buy |
22,957
+7,455
| +48% | +$247K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $524K | Sell |
15,502
-7,069
| -31% | -$235K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $808K | Buy |
22,571
+5,267
| +30% | +$170K | 0.01% | 1388 |
|
|
2013
Q3 | $519K | Buy |
17,304
+1,411
| +9% | +$41.9K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $442K | Buy |
+15,893
| New | +$429K | ﹤0.01% | 1649 |
|
Other funds holding OI
VPM
CCPM
VCM
