Mutual of America Capital 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 | $293K | Sell |
19,871
-2,565
| -11% | -$37.8K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $257K | Sell |
22,436
-990
| -4% | -$11.4K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $254K | Buy |
23,426
+4
| +0% | +$43 | ﹤0.01% | 1315 |
|
|
2024
Q3 | $307K | Sell |
23,422
-2,174
| -8% | -$28.5K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $285K | Sell |
25,596
-1,060
| -4% | -$11.8K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $442K | Sell |
26,656
-484
| -2% | -$8.03K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $445K | Sell |
27,140
-36
| -0.1% | -$590 | 0.01% | 1186 |
|
|
2023
Q3 | $455K | Sell |
27,176
-3,150
| -10% | -$52.7K | 0.01% | 1140 |
|
|
2023
Q2 | $647K | Sell |
30,326
-1,461
| -5% | -$31.2K | 0.01% | 1086 |
|
|
2023
Q1 | $722K | Sell |
31,787
-726
| -2% | -$16.5K | 0.01% | 1067 |
|
|
2022
Q4 | $539K | Buy |
32,513
+1,534
| +5% | +$25.4K | 0.01% | 1110 |
|
|
2022
Q3 | $401K | Buy |
30,979
+4,742
| +18% | +$61.4K | 0.01% | 1160 |
|
|
2022
Q2 | $367K | Buy |
26,237
+3,812
| +17% | +$53.3K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $296K | Buy |
22,425
+999
| +5% | +$13.2K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $258K | Buy |
21,426
+451
| +2% | +$5.43K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $299K | Sell |
20,975
-1,475
| -7% | -$21K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $367K | Buy |
22,450
+1,424
| +7% | +$23.3K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $310K | Sell |
21,026
-125,314
| -86% | -$1.85M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.74M | Sell |
146,340
-3,552
| -2% | -$42.3K | 0.02% | 961 |
|
|
2020
Q3 | $1.59M | Buy |
149,892
+6,853
| +5% | +$72.6K | 0.02% | 915 |
|
|
2020
Q2 | $1.28M | Sell |
143,039
-1,788
| -1% | -$16.1K | 0.02% | 991 |
|
|
2020
Q1 | $1.03M | Buy |
144,827
+3,885
| +3% | +$27.6K | 0.02% | 974 |
|
|
2019
Q4 | $1.68M | Buy |
140,942
+2,932
| +2% | +$35K | 0.02% | 980 |
|
|
2019
Q3 | $1.42M | Buy |
138,010
+777
| +0.6% | +$7.98K | 0.02% | 992 |
|
|
2019
Q2 | $2.37M | Buy |
137,233
+2,128
| +2% | +$36.7K | 0.03% | 806 |
|
|
2019
Q1 | $2.56M | Sell |
135,105
-3,539
| -3% | -$67.2K | 0.04% | 750 |
|
|
2018
Q4 | $2.39M | Buy |
138,644
+1,619
| +1% | +$27.9K | 0.04% | 707 |
|
|
2018
Q3 | $2.58M | Sell |
137,025
-1,944
| -1% | -$36.5K | 0.04% | 780 |
|
|
2018
Q2 | $2.34M | Buy |
138,969
+3,718
| +3% | +$62.5K | 0.03% | 818 |
|
|
2018
Q1 | $2.93M | Buy |
135,251
+145
| +0.1% | +$3.14K | 0.05% | 677 |
|
|
2017
Q4 | $3M | Buy |
135,106
+4,502
| +3% | +$99.8K | 0.05% | 671 |
|
|
2017
Q3 | $3.29M | Buy |
130,604
+270
| +0.2% | +$6.79K | 0.05% | 589 |
|
|
2017
Q2 | $3.12M | Buy |
130,334
+161
| +0.1% | +$3.85K | 0.05% | 595 |
|
|
2017
Q1 | $2.65M | Buy |
130,173
+2,367
| +2% | +$48.2K | 0.05% | 678 |
|
|
2016
Q4 | $2.23M | Buy |
127,806
+103,113
| +418% | +$1.8M | 0.04% | 726 |
|
|
2016
Q3 | $454K | Buy |
24,693
+5,902
| +31% | +$109K | 0.01% | 1115 |
|
|
2016
Q2 | $338K | Buy |
18,791
+5,981
| +47% | +$108K | 0.01% | 1136 |
|
|
2016
Q1 | $204K | Sell |
12,810
-5,649
| -31% | -$90K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $322K | Buy |
18,459
+547
| +3% | +$9.54K | 0.01% | 1132 |
|
|
2015
Q3 | $371K | Buy |
17,912
+15
| +0.1% | +$311 | 0.01% | 1135 |
|
|
2015
Q2 | $411K | Sell |
17,897
-385
| -2% | -$8.84K | 0.01% | 1135 |
|
|
2015
Q1 | $426K | Buy |
18,282
+362
| +2% | +$8.44K | 0.01% | 1125 |
|
|
2014
Q4 | $484K | Buy |
17,920
+291
| +2% | +$7.86K | 0.01% | 1115 |
|
|
2014
Q3 | $459K | Buy |
17,629
+224
| +1% | +$5.83K | 0.01% | 1123 |
|
|
2014
Q2 | $603K | Sell |
17,405
-446
| -2% | -$15.5K | 0.01% | 1102 |
|
|
2014
Q1 | $604K | Sell |
17,851
-5
| -0% | -$169 | 0.01% | 1085 |
|
|
2013
Q4 | $639K | Buy |
17,856
+808
| +5% | +$28.9K | 0.02% | 1075 |
|
|
2013
Q3 | $512K | Buy |
17,048
+96
| +0.6% | +$2.88K | 0.01% | 1076 |
|
|
2013
Q2 | $471K | Buy |
+16,952
| New | +$471K | 0.01% | 1068 |
|