Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $686K | Hold |
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|
2024
Q4 | $648K | Hold |
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|
2024
Q3 | $785K | Hold |
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|
2024
Q2 | $666K | Hold |
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|
2024
Q1 | $992K | Hold |
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|
2023
Q4 | $980K | Hold |
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|
2023
Q3 | $1M | Hold |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.36M | Hold |
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|
2022
Q4 | $991K | Sell |
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|
2022
Q3 | $850K | Sell |
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|
2022
Q2 | $3.82M | Buy |
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|
2022
Q1 | $865 | Hold |
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|
2021
Q4 | $790K | Hold |
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|
2021
Q3 | $937K | Hold |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $835K | Hold |
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|
2020
Q3 | $743K | Hold |
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|
2020
Q2 | $630K | Buy |
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|
2020
Q1 | $425K | Hold |
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|
2019
Q4 | $713K | Hold |
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|
2019
Q3 | $614K | Hold |
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|
2019
Q2 | $1.03M | Hold |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $776K | Sell |
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|
2018
Q3 | $850K | Buy |
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|
2018
Q2 | $756K | Sell |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.57M | Buy |
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|
2017
Q2 | $1.08M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.32M | Hold |
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|
2015
Q3 | $1.57M | Sell |
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|
2015
Q2 | $2.23M | Sell |
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|
2015
Q1 | $7.11M | Sell |
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|
2014
Q4 | $12M | Sell |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $15.4M | Sell |
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|
2014
Q1 | $15M | Hold |
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|
2013
Q4 | $15.9M | Buy |
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|
2013
Q3 | $11M | Buy |
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|
2013
Q2 | $10M | Buy |
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