Marshall Wace’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 | $4.2M | Sell |
284,796
-87,872
| -24% | -$1.3M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $4.27M | Sell |
372,668
-69,940
| -16% | -$802K | 0.01% | 1062 |
|
|
2024
Q4 | $4.8M | Buy |
442,608
+382,798
| +640% | +$4.15M | 0.01% | 995 |
|
|
2024
Q3 | $785K | Sell |
59,810
-169,426
| -74% | -$2.22M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $2.55M | Buy |
+229,236
| New | +$2.55M | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Sell |
-364,803
| Closed | -$6.1M | – | 2158 |
|
|
2023
Q3 | $6.1M | Buy |
+364,803
| New | +$6.1M | 0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-454,715
| Closed | -$7.53M | – | 2466 |
|
|
2022
Q4 | $7.53M | Buy |
+454,715
| New | +$7.53M | 0.02% | 844 |
|
|
2022
Q3 | – | Sell |
-20,077
| Closed | -$281K | – | 2927 |
|
|
2022
Q2 | $281K | Buy |
+20,077
| New | +$281K | ﹤0.01% | 2358 |
|
|
2021
Q4 | – | Sell |
-32,061
| Closed | -$458K | – | 3464 |
|
|
2021
Q3 | $458K | Buy |
+32,061
| New | +$458K | ﹤0.01% | 1881 |
|
|
2021
Q2 | – | Sell |
-168,039
| Closed | -$2.48M | – | 2406 |
|
|
2021
Q1 | $2.48M | Buy |
+168,039
| New | +$2.48M | 0.01% | 1051 |
|
|
2019
Q3 | – | Sell |
-124,733
| Closed | -$2.15M | – | 1818 |
|
|
2019
Q2 | $2.15M | Buy |
124,733
+124,714
| +656,389% | +$2.15M | 0.02% | 731 |
|
|
2019
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-127,145
| Closed | -$2.03M | – | 1098 |
|
|
2016
Q1 | $2.03M | Sell |
127,145
-911,020
| -88% | -$14.5M | 0.02% | 550 |
|
|
2015
Q4 | $18.1M | Buy |
1,038,165
+984,692
| +1,841% | +$17.2M | 0.17% | 145 |
|
|
2015
Q3 | $1.11M | Sell |
53,473
-161,034
| -75% | -$3.34M | 0.01% | 607 |
|
|
2015
Q2 | $4.92M | Buy |
214,507
+157,429
| +276% | +$3.61M | 0.06% | 302 |
|
|
2015
Q1 | $1.33M | Sell |
57,078
-4,050
| -7% | -$94.4K | 0.02% | 528 |
|
|
2014
Q4 | $1.65M | Buy |
61,128
+51,823
| +557% | +$1.4M | 0.02% | 497 |
|
|
2014
Q3 | $242K | Buy |
+9,305
| New | +$242K | ﹤0.01% | 743 |
|