Man Group’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 | – | Sell |
-12,202
| Closed | -$140K | – | 2074 |
|
|
2025
Q1 | $140K | Buy |
+12,202
| New | +$140K | ﹤0.01% | 1856 |
|
|
2024
Q3 | – | Sell |
-347,844
| Closed | -$3.87M | – | 1985 |
|
|
2024
Q2 | $3.87M | Sell |
347,844
-1,233,589
| -78% | -$13.7M | 0.01% | 1011 |
|
|
2024
Q1 | $26.2M | Buy |
1,581,433
+152,828
| +11% | +$2.54M | 0.07% | 320 |
|
|
2023
Q4 | $23.4M | Buy |
+1,428,605
| New | +$23.4M | 0.07% | 344 |
|
|
2023
Q3 | – | Sell |
-106,829
| Closed | -$2.28M | – | 1078 |
|
|
2023
Q2 | $2.28M | Buy |
+106,829
| New | +$2.28M | 0.01% | 1138 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2021
Q4 | – | Sell |
-24,177
| Closed | -$345K | – | 1953 |
|
|
2021
Q3 | $345K | Buy |
+24,177
| New | +$345K | ﹤0.01% | 1603 |
|
|
2020
Q2 | – | Sell |
-60,632
| Closed | -$431K | – | 1743 |
|
|
2020
Q1 | $431K | Sell |
60,632
-610,239
| -91% | -$4.34M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $8M | Buy |
670,871
+631,071
| +1,586% | +$7.53M | 0.03% | 790 |
|
|
2019
Q3 | $409K | Sell |
39,800
-126,200
| -76% | -$1.3M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $2.87M | Sell |
166,000
-48,100
| -22% | -$831K | 0.01% | 1174 |
|
|
2019
Q1 | $4.06M | Buy |
214,100
+204,100
| +2,041% | +$3.87M | 0.02% | 1016 |
|
|
2018
Q4 | $172K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 1811 |
|
|
2018
Q2 | – | Sell |
-12,303
| Closed | -$267K | – | 2172 |
|
|
2018
Q1 | $267K | Buy |
+12,303
| New | +$267K | ﹤0.01% | 1844 |
|