LSV Asset Management’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 | $25.4M | Sell |
1,720,464
-478,149
| -22% | -$7.05M | 0.06% | 283 |
|
|
2025
Q1 | $25.2M | Sell |
2,198,613
-57,400
| -3% | -$658K | 0.06% | 281 |
|
|
2024
Q4 | $24.5M | Sell |
2,256,013
-172,800
| -7% | -$1.87M | 0.06% | 286 |
|
|
2024
Q3 | $31.9M | Sell |
2,428,813
-431,619
| -15% | -$5.66M | 0.07% | 265 |
|
|
2024
Q2 | $31.8M | Sell |
2,860,432
-102,800
| -3% | -$1.14M | 0.07% | 271 |
|
|
2024
Q1 | $49.2M | Sell |
2,963,232
-247,646
| -8% | -$4.11M | 0.1% | 219 |
|
|
2023
Q4 | $52.6M | Sell |
3,210,878
-31,400
| -1% | -$514K | 0.11% | 214 |
|
|
2023
Q3 | $54.2M | Sell |
3,242,278
-43,295
| -1% | -$724K | 0.13% | 203 |
|
|
2023
Q2 | $70.1M | Buy |
3,285,573
+12,649
| +0.4% | +$270K | 0.15% | 181 |
|
|
2023
Q1 | $74.3M | Sell |
3,272,924
-279,331
| -8% | -$6.34M | 0.17% | 168 |
|
|
2022
Q4 | $58.9M | Sell |
3,552,255
-299,669
| -8% | -$4.97M | 0.13% | 191 |
|
|
2022
Q3 | $49.9M | Sell |
3,851,924
-60,200
| -2% | -$780K | 0.12% | 200 |
|
|
2022
Q2 | $54.8M | Sell |
3,912,124
-199,980
| -5% | -$2.8M | 0.12% | 200 |
|
|
2022
Q1 | $54.2M | Sell |
4,112,104
-26,808
| -0.6% | -$353K | 0.1% | 216 |
|
|
2021
Q4 | $49.8M | Sell |
4,138,912
-170,000
| -4% | -$2.05M | 0.09% | 233 |
|
|
2021
Q3 | $61.5M | Sell |
4,308,912
-68,367
| -2% | -$976K | 0.11% | 212 |
|
|
2021
Q2 | $71.5M | Sell |
4,377,279
-145,298
| -3% | -$2.37M | 0.12% | 202 |
|
|
2021
Q1 | $66.7M | Sell |
4,522,577
-230,400
| -5% | -$3.4M | 0.11% | 209 |
|
|
2020
Q4 | $56.6M | Sell |
4,752,977
-207,965
| -4% | -$2.47M | 0.1% | 229 |
|
|
2020
Q3 | $52.5M | Sell |
4,960,942
-364,558
| -7% | -$3.86M | 0.11% | 220 |
|
|
2020
Q2 | $47.8M | Sell |
5,325,500
-277,200
| -5% | -$2.49M | 0.1% | 233 |
|
|
2020
Q1 | $39.8M | Buy |
5,602,700
+7,501
| +0.1% | +$53.3K | 0.1% | 212 |
|
|
2019
Q4 | $66.8M | Sell |
5,595,199
-119,200
| -2% | -$1.42M | 0.1% | 224 |
|
|
2019
Q3 | $58.7M | Buy |
5,714,399
+57,398
| +1% | +$589K | 0.1% | 220 |
|
|
2019
Q2 | $97.7M | Buy |
5,657,001
+299,610
| +6% | +$5.17M | 0.16% | 170 |
|
|
2019
Q1 | $102M | Buy |
5,357,391
+324,030
| +6% | +$6.15M | 0.16% | 168 |
|
|
2018
Q4 | $86.8M | Buy |
5,033,361
+54,446
| +1% | +$939K | 0.15% | 169 |
|
|
2018
Q3 | $93.6M | Sell |
4,978,915
-18,830
| -0.4% | -$354K | 0.14% | 180 |
|
|
2018
Q2 | $84M | Buy |
4,997,745
+86,165
| +2% | +$1.45M | 0.13% | 193 |
|
|
2018
Q1 | $106M | Buy |
4,911,580
+568,038
| +13% | +$12.3M | 0.17% | 158 |
|
|
2017
Q4 | $96.3M | Buy |
4,343,542
+1,216,999
| +39% | +$27M | 0.15% | 170 |
|
|
2017
Q3 | $78.7M | Buy |
3,126,543
+855,165
| +38% | +$21.5M | 0.13% | 186 |
|
|
2017
Q2 | $54.3M | Buy |
2,271,378
+612,600
| +37% | +$14.7M | 0.1% | 216 |
|
|
2017
Q1 | $33.8M | Buy |
1,658,778
+368,534
| +29% | +$7.51M | 0.06% | 264 |
|
|
2016
Q4 | $22.5M | Buy |
1,290,244
+554,300
| +75% | +$9.65M | 0.04% | 330 |
|
|
2016
Q3 | $13.5M | Buy |
735,944
+44,600
| +6% | +$820K | 0.03% | 387 |
|
|
2016
Q2 | $12.5M | Buy |
691,344
+61,744
| +10% | +$1.11M | 0.03% | 382 |
|
|
2016
Q1 | $10M | Sell |
629,600
-1,000
| -0.2% | -$16K | 0.02% | 406 |
|
|
2015
Q4 | $11M | Buy |
630,600
+41,700
| +7% | +$726K | 0.02% | 372 |
|
|
2015
Q3 | $12.2M | Buy |
588,900
+58,522
| +11% | +$1.21M | 0.03% | 340 |
|
|
2015
Q2 | $12.2M | Buy |
530,378
+9,207
| +2% | +$211K | 0.03% | 352 |
|
|
2015
Q1 | $12.2M | Sell |
521,171
-507
| -0.1% | -$11.8K | 0.03% | 334 |
|
|
2014
Q4 | $14.1M | Sell |
521,678
-2,400
| -0.5% | -$64.8K | 0.03% | 318 |
|
|
2014
Q3 | $13.7M | Sell |
524,078
-8,700
| -2% | -$227K | 0.03% | 304 |
|
|
2014
Q2 | $18.5M | Buy |
532,778
+5,400
| +1% | +$187K | 0.04% | 278 |
|
|
2014
Q1 | $17.8M | Buy |
527,378
+31,678
| +6% | +$1.07M | 0.04% | 277 |
|
|
2013
Q4 | $17.7M | Buy |
495,700
+4,100
| +0.8% | +$147K | 0.04% | 274 |
|
|
2013
Q3 | $14.8M | Buy |
491,600
+1,000
| +0.2% | +$30K | 0.04% | 291 |
|
|
2013
Q2 | $13.6M | Buy |
+490,600
| New | +$13.6M | 0.04% | 289 |
|