Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Buy |
492,066
+293,947
| +148% | +$4.05M | ﹤0.01% | 2898 |
|
|
2025
Q4 | $2.92M | Sell |
198,119
-711,509
| -78% | -$9.41M | ﹤0.01% | 3589 |
|
|
2025
Q3 | $11.8M | Sell |
909,628
-456,730
| -33% | -$6.23M | 0.01% | 2212 |
|
|
2025
Q2 | $20.1M | Buy |
1,366,358
+66,949
| +5% | +$856K | 0.02% | 1561 |
|
|
2025
Q1 | $14.9M | Sell |
1,299,409
-158,693
| -11% | -$1.81M | 0.01% | 1801 |
|
|
2024
Q4 | $15.8M | Buy |
1,458,102
+1,043,570
| +252% | +$12.7M | 0.01% | 1722 |
|
|
2024
Q3 | $5.44M | Sell |
414,532
-1,550,894
| -79% | -$18.6M | ﹤0.01% | 2766 |
|
|
2024
Q2 | $21.9M | Buy |
1,965,426
+424,102
| +28% | +$5.73M | 0.02% | 1413 |
|
|
2024
Q1 | $25.6M | Sell |
1,541,324
-70,618
| -4% | -$1.12M | 0.02% | 1344 |
|
|
2023
Q4 | $26.4M | Sell |
1,611,942
-297,692
| -16% | -$4.59M | 0.03% | 1313 |
|
|
2023
Q3 | $31.9M | Buy |
1,909,634
+1,060,176
| +125% | +$21.3M | 0.03% | 1044 |
|
|
2023
Q2 | $18.1M | Sell |
849,458
-48,872
| -5% | -$1.05M | 0.02% | 1478 |
|
|
2023
Q1 | $20.4M | Sell |
898,330
-210,264
| -19% | -$4.41M | 0.02% | 1323 |
|
|
2022
Q4 | $18.4M | Buy |
1,108,594
+1,075,685
| +3,269% | +$17.3M | 0.02% | 1525 |
|
|
2022
Q3 | $426K | Sell |
32,909
-12,766
| -28% | -$173K | ﹤0.01% | 5099 |
|
|
2022
Q2 | $639K | Sell |
45,675
-1,229,258
| -96% | -$17.7M | ﹤0.01% | 4759 |
|
|
2022
Q1 | $16.8M | Sell |
1,274,933
-981,501
| -43% | -$12.8M | 0.02% | 1574 |
|
|
2021
Q4 | $27.1M | Buy |
2,256,434
+1,427,449
| +172% | +$18.1M | 0.03% | 1178 |
|
|
2021
Q3 | $11.8M | Buy |
828,985
+618,561
| +294% | +$9.26M | 0.02% | 1849 |
|
|
2021
Q2 | $3.44M | Buy |
+210,424
| New | +$3.57M | ﹤0.01% | 3269 |
|
|
2021
Q1 | – | Sell |
-541,116
| Closed | -$6.44M | – | 6382 |
|
|
2020
Q4 | $6.44M | Buy |
541,116
+386,502
| +250% | +$4.41M | 0.01% | 2197 |
|
|
2020
Q3 | $1.64K | Buy |
+154,614
| New | +$1.65M | ﹤0.01% | 2751 |
|
|
2020
Q2 | – | Sell |
-943,681
| Closed | -$6.71M | – | 4478 |
|
|
2020
Q1 | $6.71M | Sell |
943,681
-766,349
| -45% | -$8.39M | 0.03% | 1120 |
|
|
2019
Q4 | $20.4M | Sell |
1,710,030
-3,904,718
| -70% | -$39M | 0.04% | 827 |
|
|
2019
Q3 | $57.7M | Buy |
5,614,748
+4,448,734
| +382% | +$57.4M | 0.12% | 250 |
|
|
2019
Q2 | $20.1M | Buy |
1,166,014
+553,089
| +90% | +$9.86M | 0.04% | 781 |
|
|
2019
Q1 | $11.6M | Buy |
612,925
+119,223
| +24% | +$2.31M | 0.02% | 1136 |
|
|
2018
Q4 | $8.51M | Sell |
493,702
-686,950
| -58% | -$12M | 0.01% | 1226 |
|
|
2018
Q3 | $22.2M | Buy |
1,180,652
+648,228
| +122% | +$11.7M | 0.03% | 800 |
|
|
2018
Q2 | $8.95M | Buy |
532,424
+296,612
| +126% | +$5.73M | 0.01% | 1396 |
|
|
2018
Q1 | $5.11M | Buy |
235,812
+81,957
| +53% | +$1.82M | 0.01% | 1797 |
|
|
2017
Q4 | $3.41M | Sell |
153,855
-28,605
| -16% | -$683K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $4.59M | Sell |
182,460
-746,659
| -80% | -$18.1M | 0.01% | 1724 |
|
|
2017
Q2 | $22.2M | Buy |
929,119
+662,481
| +248% | +$14.6M | 0.04% | 624 |
|
|
2017
Q1 | $5.43M | Buy |
266,638
+162,904
| +157% | +$3.19M | 0.01% | 1409 |
|
|
2016
Q4 | $1.81M | Sell |
103,734
-710,096
| -87% | -$12.9M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $15M | Buy |
813,830
+676,656
| +493% | +$12.3M | 0.03% | 714 |
|
|
2016
Q2 | $2.47M | Sell |
137,174
-37,154
| -21% | -$681K | 0.01% | 1670 |
|
|
2016
Q1 | $2.78M | Buy |
174,328
+151
| +0.1% | +$2.16K | 0.01% | 1606 |
|
|
2015
Q4 | $3.03M | Sell |
174,177
-22,712
| -12% | -$458K | 0.01% | 1675 |
|
|
2015
Q3 | $4.08M | Sell |
196,889
-1,413,863
| -88% | -$30.1M | 0.01% | 1456 |
|
|
2015
Q2 | $37M | Buy |
1,610,752
+688,962
| +75% | +$16.8M | 0.08% | 361 |
|
|
2015
Q1 | $21.5M | Buy |
921,790
+460,555
| +100% | +$11.3M | 0.04% | 626 |
|
|
2014
Q4 | $12.4M | Buy |
461,235
+167,850
| +57% | +$4.31M | 0.03% | 858 |
|
|
2014
Q3 | $7.64M | Buy |
293,385
+198,129
| +208% | +$6.22M | 0.02% | 1023 |
|
|
2014
Q2 | $3.3M | Sell |
95,256
-284,063
| -75% | -$9.4M | 0.01% | 1454 |
|
|
2014
Q1 | $12.8M | Buy |
+379,319
| New | +$12.6M | 0.04% | 660 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$423K | – | 3692 |
|
|
2013
Q3 | $423K | Sell |
14,100
-101,855
| -88% | -$3.02M | ﹤0.01% | 2653 |
|
|
2013
Q2 | $3.22M | Buy |
+115,955
| New | +$3.13M | 0.02% | 1293 |
|
Other funds holding OI
VPM
CCPM
VCM
