LSV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
|
|||||
|
2025
Q1 | $25.2M | Sell |
|
|||||
|
2024
Q4 | $24.5M | Sell |
|
|||||
|
2024
Q3 | $31.9M | Sell |
|
|||||
|
2024
Q2 | $31.8M | Sell |
|
|||||
|
2024
Q1 | $49.2M | Sell |
|
|||||
|
2023
Q4 | $52.6M | Sell |
|
|||||
|
2023
Q3 | $54.2M | Sell |
|
|||||
|
2023
Q2 | $70.1M | Buy |
|
|||||
|
2023
Q1 | $74.3M | Sell |
|
|||||
|
2022
Q4 | $58.9M | Sell |
|
|||||
|
2022
Q3 | $49.9M | Sell |
|
|||||
|
2022
Q2 | $54.8M | Sell |
|
|||||
|
2022
Q1 | $54.2M | Sell |
|
|||||
|
2021
Q4 | $49.8M | Sell |
|
|||||
|
2021
Q3 | $61.5M | Sell |
|
|||||
|
2021
Q2 | $71.5M | Sell |
|
|||||
|
2021
Q1 | $66.7M | Sell |
|
|||||
|
2020
Q4 | $56.6M | Sell |
|
|||||
|
2020
Q3 | $52.5M | Sell |
|
|||||
|
2020
Q2 | $47.8M | Sell |
|
|||||
|
2020
Q1 | $39.8M | Buy |
|
|||||
|
2019
Q4 | $66.8M | Sell |
|
|||||
|
2019
Q3 | $58.7M | Buy |
|
|||||
|
2019
Q2 | $97.7M | Buy |
|
|||||
|
2019
Q1 | $102M | Buy |
|
|||||
|
2018
Q4 | $86.8M | Buy |
|
|||||
|
2018
Q3 | $93.6M | Sell |
|
|||||
|
2018
Q2 | $84M | Buy |
|
|||||
|
2018
Q1 | $106M | Buy |
|
|||||
|
2017
Q4 | $96.3M | Buy |
|
|||||
|
2017
Q3 | $78.7M | Buy |
|
|||||
|
2017
Q2 | $54.3M | Buy |
|
|||||
|
2017
Q1 | $33.8M | Buy |
|
|||||
|
2016
Q4 | $22.5M | Buy |
|
|||||
|
2016
Q3 | $13.5M | Buy |
|
|||||
|
2016
Q2 | $12.5M | Buy |
|
|||||
|
2016
Q1 | $10M | Sell |
|
|||||
|
2015
Q4 | $11M | Buy |
|
|||||
|
2015
Q3 | $12.2M | Buy |
|
|||||
|
2015
Q2 | $12.2M | Buy |
|
|||||
|
2015
Q1 | $12.2M | Sell |
|
|||||
|
2014
Q4 | $14.1M | Sell |
|
|||||
|
2014
Q3 | $13.7M | Sell |
|
|||||
|
2014
Q2 | $18.5M | Buy |
|
|||||
|
2014
Q1 | $17.8M | Buy |
|
|||||
|
2013
Q4 | $17.7M | Buy |
|
|||||
|
2013
Q3 | $14.8M | Buy |
|
|||||
|
2013
Q2 | $13.6M | Buy |
|