Natixis Advisors’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
50,417
+9,035
| +22% | +$133K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $475K | Buy |
41,382
+15,570
| +60% | +$179K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $280K | Buy |
25,812
+9,175
| +55% | +$99.5K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $218K | Buy |
+16,637
| New | +$218K | ﹤0.01% | 1558 |
|
|
2024
Q2 | – | Sell |
-30,838
| Closed | -$512K | – | 1616 |
|
|
2024
Q1 | $512K | Sell |
30,838
-1,379
| -4% | -$22.9K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $527K | Sell |
32,217
-9,410
| -23% | -$154K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $696K | Sell |
41,627
-6,010
| -13% | -$100K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.02M | Sell |
47,637
-603
| -1% | -$12.9K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.1M | Buy |
48,240
+6,942
| +17% | +$158K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $684K | Buy |
41,298
+11,503
| +39% | +$191K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $386K | Sell |
29,795
-17,613
| -37% | -$228K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $664K | Buy |
47,408
+23,662
| +100% | +$331K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $313K | Buy |
23,746
+5,200
| +28% | +$68.5K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $223K | Sell |
18,546
-2,150
| -10% | -$25.9K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $295K | Sell |
20,696
-583
| -3% | -$8.31K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $347K | Buy |
21,279
+3,650
| +21% | +$59.5K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $259K | Sell |
17,629
-531
| -3% | -$7.8K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $216K | Buy |
+18,160
| New | +$216K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-18,999
| Closed | -$387K | – | 1046 |
|
|
2017
Q1 | $387K | Sell |
18,999
-7,576
| -29% | -$154K | ﹤0.01% | 997 |
|
|
2016
Q4 | $463K | Buy |
26,575
+3,558
| +15% | +$62K | 0.01% | 956 |
|
|
2016
Q3 | $423K | Buy |
23,017
+2,743
| +14% | +$50.4K | 0.01% | 938 |
|
|
2016
Q2 | $365K | Sell |
20,274
-11,307
| -36% | -$204K | 0.01% | 931 |
|
|
2016
Q1 | $504K | Buy |
31,581
+8,312
| +36% | +$133K | 0.01% | 889 |
|
|
2015
Q4 | $405K | Sell |
23,269
-2,784
| -11% | -$48.5K | 0.01% | 909 |
|
|
2015
Q3 | $540K | Buy |
26,053
+4,621
| +22% | +$95.8K | 0.01% | 880 |
|
|
2015
Q2 | $491K | Sell |
21,432
-1,042
| -5% | -$23.9K | 0.01% | 911 |
|
|
2015
Q1 | $524K | Buy |
22,474
+540
| +2% | +$12.6K | 0.01% | 904 |
|
|
2014
Q4 | $592K | Buy |
21,934
+3,277
| +18% | +$88.4K | 0.01% | 889 |
|
|
2014
Q3 | $486K | Sell |
18,657
-179,434
| -91% | -$4.67M | 0.01% | 909 |
|
|
2014
Q2 | $6.86M | Buy |
198,091
+62,689
| +46% | +$2.17M | 0.1% | 336 |
|
|
2014
Q1 | $4.58M | Buy |
135,402
+131
| +0.1% | +$4.43K | 0.07% | 436 |
|
|
2013
Q4 | $4.84M | Buy |
135,271
+10,626
| +9% | +$380K | 0.08% | 405 |
|
|
2013
Q3 | $3.74M | Buy |
124,645
+4,496
| +4% | +$135K | 0.07% | 436 |
|
|
2013
Q2 | $3.34M | Buy |
+120,149
| New | +$3.34M | 0.07% | 452 |
|