Markel 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 | $6.98M | Sell |
473,700
-400,400
| -46% | -$5.9M | 0.06% | 111 |
|
|
2025
Q1 | $10M | Buy |
874,100
+50,000
| +6% | +$574K | 0.09% | 106 |
|
|
2024
Q4 | $8.93M | Buy |
824,100
+10,000
| +1% | +$108K | 0.08% | 110 |
|
|
2024
Q3 | $10.7M | Buy |
814,100
+140,000
| +21% | +$1.84M | 0.1% | 104 |
|
|
2024
Q2 | $7.5M | Buy |
674,100
+135,000
| +25% | +$1.5M | 0.07% | 107 |
|
|
2024
Q1 | $8.94M | Buy |
539,100
+70,000
| +15% | +$1.16M | 0.09% | 102 |
|
|
2023
Q4 | $7.68M | Hold |
469,100
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $7.85M | Buy |
469,100
+100
| +0% | +$1.67K | 0.09% | 101 |
|
|
2023
Q2 | $10M | Buy |
469,000
+100
| +0% | +$2.13K | 0.12% | 98 |
|
|
2023
Q1 | $10.6M | Hold |
468,900
| – | – | 0.14% | 94 |
|
|
2022
Q4 | $7.77M | Buy |
468,900
+200
| +0% | +$3.31K | 0.1% | 101 |
|
|
2022
Q3 | $6.07M | Buy |
468,700
+600
| +0.1% | +$7.77K | 0.09% | 100 |
|
|
2022
Q2 | $6.55M | Buy |
468,100
+10,100
| +2% | +$141K | 0.09% | 101 |
|
|
2022
Q1 | $6.04M | Buy |
458,000
+218,000
| +91% | +$2.87M | 0.07% | 98 |
|
|
2021
Q4 | $2.89M | Buy |
240,000
+120,000
| +100% | +$1.44M | 0.03% | 109 |
|
|
2021
Q3 | $1.71M | Hold |
120,000
| – | – | 0.02% | 108 |
|
|
2021
Q2 | $1.96M | Hold |
120,000
| – | – | 0.02% | 107 |
|
|
2021
Q1 | $1.77M | Sell |
120,000
-354,000
| -75% | -$5.22M | 0.02% | 104 |
|
|
2020
Q4 | $5.64M | Buy |
474,000
+30,000
| +7% | +$357K | 0.08% | 97 |
|
|
2020
Q3 | $4.7M | Hold |
444,000
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $3.99M | Hold |
444,000
| – | – | 0.07% | 97 |
|
|
2020
Q1 | $3.16M | Buy |
444,000
+94,000
| +27% | +$668K | 0.06% | 110 |
|
|
2019
Q4 | $4.18M | Buy |
+350,000
| New | +$4.18M | 0.06% | 115 |
|