MetLife Investment Management’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 | $15.8M | Sell |
1,068,529
-6,235
| -0.6% | -$91.9K | 0.09% | 192 |
|
|
2025
Q1 | $12.3M | Buy |
1,074,764
+980,758
| +1,043% | +$11.2M | 0.07% | 275 |
|
|
2024
Q4 | $1.02M | Buy |
94,006
+5,271
| +6% | +$57.1K | 0.01% | 1403 |
|
|
2024
Q3 | $1.16M | Hold |
88,735
| – | – | 0.01% | 1311 |
|
|
2024
Q2 | $988K | Buy |
88,735
+10,385
| +13% | +$116K | 0.01% | 1356 |
|
|
2024
Q1 | $1.3M | Sell |
78,350
-2,691
| -3% | -$44.6K | 0.01% | 1154 |
|
|
2023
Q4 | $1.33M | Hold |
81,041
| – | – | 0.01% | 1154 |
|
|
2023
Q3 | $1.36M | Hold |
81,041
| – | – | 0.01% | 1077 |
|
|
2023
Q2 | $1.73M | Buy |
81,041
+1,217
| +2% | +$26K | 0.01% | 994 |
|
|
2023
Q1 | $1.81M | Hold |
79,824
| – | – | 0.01% | 953 |
|
|
2022
Q4 | $1.32M | Sell |
79,824
-2,396
| -3% | -$39.7K | 0.01% | 1074 |
|
|
2022
Q3 | $1.06M | Buy |
82,220
+2,433
| +3% | +$31.5K | 0.01% | 1156 |
|
|
2022
Q2 | $1.12M | Buy |
79,787
+1,711
| +2% | +$24K | 0.01% | 1159 |
|
|
2022
Q1 | $1.03M | Buy |
78,076
+26,893
| +53% | +$354K | 0.01% | 1303 |
|
|
2021
Q4 | $616K | Hold |
51,183
| – | – | 0.01% | 1399 |
|
|
2021
Q3 | $730K | Sell |
51,183
-5,438
| -10% | -$77.6K | 0.01% | 1295 |
|
|
2021
Q2 | $925K | Buy |
56,621
+6,125
| +12% | +$100K | 0.01% | 1214 |
|
|
2021
Q1 | $744K | Sell |
50,496
-97,832
| -66% | -$1.44M | 0.01% | 1291 |
|
|
2020
Q4 | $1.77M | Sell |
148,328
-3,860
| -3% | -$45.9K | 0.02% | 885 |
|
|
2020
Q3 | $1.61M | Sell |
152,188
-10,612
| -7% | -$112K | 0.02% | 814 |
|
|
2020
Q2 | $1.46M | Buy |
162,800
+73,466
| +82% | +$660K | 0.02% | 864 |
|
|
2020
Q1 | $635K | Hold |
89,334
| – | – | 0.01% | 1083 |
|
|
2019
Q4 | $1.07M | Sell |
89,334
-1,084
| -1% | -$12.9K | 0.01% | 1070 |
|
|
2019
Q3 | $929K | Sell |
90,418
-1,550
| -2% | -$15.9K | 0.01% | 1108 |
|
|
2019
Q2 | $1.59M | Sell |
91,968
-1,684
| -2% | -$29.1K | 0.02% | 912 |
|
|
2019
Q1 | $1.78M | Sell |
93,652
-3,117
| -3% | -$59.2K | 0.02% | 864 |
|
|
2018
Q4 | $1.67M | Sell |
96,769
-727
| -0.7% | -$12.5K | 0.02% | 831 |
|
|
2018
Q3 | $1.83M | Sell |
97,496
-4,136
| -4% | -$77.7K | 0.02% | 897 |
|
|
2018
Q2 | $1.71M | Sell |
101,632
-156
| -0.2% | -$2.62K | 0.02% | 841 |
|
|
2018
Q1 | $2.21M | Sell |
101,788
-1,338
| -1% | -$29K | 0.03% | 742 |
|
|
2017
Q4 | $2.29M | Buy |
+103,126
| New | +$2.29M | 0.03% | 752 |
|