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
Q4 | – | Sell |
-30,900
| Closed | -$401K | – | 1297 |
|
|
2025
Q3 | $401K | Hold |
30,900
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q2 | $455K | Sell |
30,900
-28,900
| -48% | -$370K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $686K | Hold |
59,800
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q4 | $648K | Hold |
59,800
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $785K | Hold |
59,800
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q2 | $666K | Hold |
59,800
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $992K | Hold |
59,800
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q4 | $980K | Hold |
59,800
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1M | Hold |
59,800
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.28M | Hold |
59,800
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.36M | Hold |
59,800
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $991K | Sell |
59,800
-4,389
| -7% | -$70.7K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $850K | Sell |
64,189
-208,405
| -76% | -$2.82M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $3.82M | Buy |
272,594
+206,926
| +315% | +$2.97M | ﹤0.01% | 1104 |
|
|
2022
Q1 | $865 | Hold |
65,668
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $790K | Hold |
65,668
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $937K | Hold |
65,668
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q2 | $1.07M | Sell |
65,668
-2,487
| -4% | -$42.1K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $1M | Sell |
68,155
-1,994
| -3% | -$25.7K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $835K | Hold |
70,149
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $743K | Hold |
70,149
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $630K | Buy |
70,149
+10,349
| +17% | +$80K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $425K | Hold |
59,800
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $713K | Hold |
59,800
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $614K | Hold |
59,800
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.03M | Hold |
59,800
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.14M | Buy |
59,800
+14,800
| +33% | +$287K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $776K | Sell |
45,000
-200
| -0.4% | -$3.49K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $850K | Buy |
45,200
+200
| +0.4% | +$3.6K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $756K | Sell |
45,000
-4,100
| -8% | -$79.2K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.06M | Sell |
49,100
-8,900
| -15% | -$197K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.29M | Sell |
58,000
-4,600
| -7% | -$110K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.57M | Buy |
62,600
+17,600
| +39% | +$427K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.08M | Buy |
+45,000
| New | +$989K | ﹤0.01% | 1147 |
|
|
2016
Q1 | – | Sell |
-76,000
| Closed | -$1.32M | – | 1574 |
|
|
2015
Q4 | $1.32M | Hold |
76,000
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $1.57M | Sell |
76,000
-21,000
| -22% | -$446K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2.23M | Sell |
97,000
-207,677
| -68% | -$5.05M | ﹤0.01% | 992 |
|
|
2015
Q1 | $7.11M | Sell |
304,677
-138,500
| -31% | -$3.39M | 0.01% | 651 |
|
|
2014
Q4 | $12M | Sell |
443,177
-300
| -0.1% | -$7.71K | 0.02% | 480 |
|
|
2014
Q3 | $11.6M | Buy |
443,477
+150
| +0% | +$4.71K | 0.03% | 471 |
|
|
2014
Q2 | $15.4M | Sell |
443,327
-400
| -0.1% | -$13.2K | 0.03% | 418 |
|
|
2014
Q1 | $15M | Hold |
443,727
| – | – | 0.03% | 401 |
|
|
2013
Q4 | $15.9M | Buy |
443,727
+76,571
| +21% | +$2.47M | 0.03% | 376 |
|
|
2013
Q3 | $11M | Buy |
367,156
+6,946
| +2% | +$206K | 0.02% | 436 |
|
|
2013
Q2 | $10M | Buy |
+360,210
| New | +$9.72M | 0.02% | 441 |
|
Other funds holding OI
CCPM
