Mitsubishi UFJ Trust & Banking’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 | $1.19M | Buy |
113,024
+20,551
| +22% | +$283K | ﹤0.01% | 876 |
|
|
2025
Q4 | $1.36M | Sell |
92,473
-9,246
| -9% | -$122K | ﹤0.01% | 850 |
|
|
2025
Q3 | $1.32M | Buy |
101,719
+22,287
| +28% | +$304K | ﹤0.01% | 865 |
|
|
2025
Q2 | $1.17M | Buy |
79,432
+5,161
| +7% | +$66K | ﹤0.01% | 847 |
|
|
2025
Q1 | $852K | Buy |
74,271
+31,371
| +73% | +$357K | ﹤0.01% | 891 |
|
|
2024
Q4 | $465K | Buy |
42,900
+916
| +2% | +$11.1K | ﹤0.01% | 944 |
|
|
2024
Q3 | $551K | Sell |
41,984
-1,091
| -3% | -$13.1K | ﹤0.01% | 965 |
|
|
2024
Q2 | $479K | Buy |
43,075
+21,794
| +102% | +$295K | ﹤0.01% | 959 |
|
|
2024
Q1 | $357K | Buy |
21,281
+1,695
| +9% | +$26.8K | ﹤0.01% | 953 |
|
|
2023
Q4 | $321K | Buy |
19,586
+2,687
| +16% | +$41.4K | ﹤0.01% | 980 |
|
|
2023
Q3 | $283K | Buy |
16,899
+5,021
| +42% | +$101K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $253K | Sell |
11,878
-622
| -5% | -$13.4K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $284K | Sell |
12,500
-3,645
| -23% | -$76.5K | ﹤0.01% | 953 |
|
|
2022
Q4 | $268K | Sell |
16,145
-2,874
| -15% | -$46.3K | ﹤0.01% | 969 |
|
|
2022
Q3 | $246K | Buy |
19,019
+2,190
| +13% | +$29.7K | ﹤0.01% | 990 |
|
|
2022
Q2 | $236K | Sell |
16,829
-22,152
| -57% | -$318K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $514K | Sell |
38,981
-5,800
| -13% | -$75.7K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $539K | Sell |
44,781
-4,539
| -9% | -$57.5K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $704K | Buy |
49,320
+5,000
| +11% | +$74.9K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $726K | Sell |
44,320
-2,480
| -5% | -$42K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $557K | Sell |
46,800
-14,700
| -24% | -$189K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $732K | Sell |
61,500
-30,100
| -33% | -$343K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $970K | Sell |
91,600
-5,900
| -6% | -$63.1K | ﹤0.01% | 876 |
|
|
2020
Q2 | $876K | Buy |
97,500
+11,900
| +14% | +$92K | ﹤0.01% | 873 |
|
|
2020
Q1 | $609K | Hold |
85,600
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $1.02M | Buy |
85,600
+29,300
| +52% | +$292K | ﹤0.01% | 898 |
|
|
2019
Q3 | $578K | Buy |
+56,300
| New | +$726K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-328,682
| Closed | -$7.67M | – | 791 |
|
|
2015
Q1 | $7.67M | Buy |
328,682
+24,368
| +8% | +$597K | 0.02% | 648 |
|
|
2014
Q4 | $8.21M | Sell |
304,314
-6,763
| -2% | -$174K | 0.02% | 639 |
|
|
2014
Q3 | $8.1M | Buy |
311,077
+2,574
| +0.8% | +$80.8K | 0.02% | 629 |
|
|
2014
Q2 | $10.7M | Buy |
308,503
+20,482
| +7% | +$678K | 0.02% | 603 |
|
|
2014
Q1 | $9.74M | Sell |
288,021
-277,910
| -49% | -$9.24M | 0.02% | 607 |
|
|
2013
Q4 | $20.2M | Buy |
565,931
+273,047
| +93% | +$8.8M | 0.05% | 425 |
|
|
2013
Q3 | $8.79M | Sell |
292,884
-3,461
| -1% | -$103K | 0.02% | 619 |
|
|
2013
Q2 | $8.23M | Buy |
+296,345
| New | +$8M | 0.02% | 612 |
|
Other funds holding OI
VPM
CCPM
VCM
