Neuberger Berman Group’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
12,958
+1,287
| +11% | +$19K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $134K | Buy |
+11,671
| New | +$134K | ﹤0.01% | 1849 |
|
|
2024
Q4 | – | Sell |
-11,735
| Closed | -$154K | – | 1980 |
|
|
2024
Q3 | $154K | Buy |
+11,735
| New | +$154K | ﹤0.01% | 1811 |
|
|
2024
Q1 | – | Sell |
-67,887
| Closed | -$1.11M | – | 1887 |
|
|
2023
Q4 | $1.11M | Buy |
67,887
+14,846
| +28% | +$243K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $887K | Buy |
+53,041
| New | +$887K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-46,004
| Closed | -$762K | – | 1842 |
|
|
2022
Q4 | $762K | Hold |
46,004
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $596K | Buy |
46,004
+656
| +1% | +$8.5K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $635K | Buy |
45,348
+102
| +0.2% | +$1.43K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $596K | Buy |
+45,246
| New | +$596K | ﹤0.01% | 1492 |
|
|
2017
Q4 | – | Sell |
-8,389
| Closed | -$211K | – | 1788 |
|
|
2017
Q3 | $211K | Buy |
+8,389
| New | +$211K | ﹤0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-11,477
| Closed | -$263K | – | 1566 |
|
|
2015
Q2 | $263K | Sell |
11,477
-4,068
| -26% | -$93.2K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $363K | Buy |
15,545
+3,158
| +25% | +$73.7K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $334K | Sell |
12,387
-377
| -3% | -$10.2K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $332K | Hold |
12,764
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q2 | $442K | Buy |
12,764
+763
| +6% | +$26.4K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $406K | Buy |
12,001
+2,247
| +23% | +$76K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $349K | Buy |
9,754
+775
| +9% | +$27.7K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $270K | Buy |
8,979
+518
| +6% | +$15.6K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $235K | Buy |
+8,461
| New | +$235K | ﹤0.01% | 1455 |
|