Nisa Investment Advisors’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 | $34.3K | Sell |
3,263
-1,666
| -34% | -$22.9K | ﹤0.01% | 1825 |
|
|
2025
Q4 | $72.8K | Buy |
4,929
+241
| +5% | +$3.19K | ﹤0.01% | 1526 |
|
|
2025
Q3 | $60.8K | Buy |
4,688
+613
| +15% | +$8.36K | ﹤0.01% | 1577 |
|
|
2025
Q2 | $60.1K | Sell |
4,075
-1,392
| -25% | -$17.8K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $62.7K | Sell |
5,467
-157
| -3% | -$1.79K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $61K | Buy |
5,624
+488
| +10% | +$5.93K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $67.4K | Buy |
5,136
+1,136
| +28% | +$13.6K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $44.5K | Sell |
4,000
-832
| -17% | -$11.2K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $80.2K | Buy |
4,832
+1,050
| +28% | +$16.6K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $61.9K | Sell |
3,782
-1,800
| -32% | -$27.7K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $93.4K | Hold |
5,582
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $119K | Buy |
5,582
+750
| +16% | +$16.2K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $110K | Sell |
4,832
-910
| -16% | -$19.1K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $95K | Hold |
5,742
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $90K | Buy |
5,742
+602
| +12% | +$8.15K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $72K | Sell |
5,140
-830
| -14% | -$11.9K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $79K | Sell |
5,970
-350
| -6% | -$4.57K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $84K | Sell |
6,320
-2,010
| -24% | -$25.5K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $119 | Hold |
8,330
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q2 | $136 | Sell |
8,330
-4,620
| -36% | -$78.3K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $191 | Hold |
12,950
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $154K | Buy |
12,950
+900
| +7% | +$10.3K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $128K | Buy |
12,050
+4,750
| +65% | +$50.8K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $66K | Sell |
7,300
-500
| -6% | -$3.87K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $55K | Sell |
7,800
-12,700
| -62% | -$139K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $245K | Buy |
20,500
+1,100
| +6% | +$11K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $199K | Sell |
19,400
-20,900
| -52% | -$270K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $696K | Sell |
40,300
-3,000
| -7% | -$53.5K | 0.01% | 975 |
|
|
2019
Q1 | $822K | Hold |
43,300
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $746K | Buy |
43,300
+12,800
| +42% | +$224K | 0.01% | 874 |
|
|
2018
Q3 | $573K | Buy |
30,500
+900
| +3% | +$16.2K | 0.01% | 1061 |
|
|
2018
Q2 | $498K | Sell |
29,600
-1,000
| -3% | -$19.3K | 0.01% | 1053 |
|
|
2018
Q1 | $663K | Hold |
30,600
| – | – | 0.01% | 944 |
|
|
2017
Q4 | $678K | Hold |
30,600
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $770K | Hold |
30,600
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $732K | Hold |
30,600
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $624K | Buy |
30,600
+1,000
| +3% | +$19.6K | 0.01% | 957 |
|
|
2016
Q4 | $515K | Sell |
29,600
-400
| -1% | -$7.27K | 0.01% | 1021 |
|
|
2016
Q3 | $552K | Sell |
30,000
-3,000
| -9% | -$54.4K | 0.01% | 968 |
|
|
2016
Q2 | $594K | Buy |
33,000
+4,400
| +15% | +$80.7K | 0.01% | 926 |
|
|
2016
Q1 | $456K | Sell |
28,600
-4,300
| -13% | -$61.6K | 0.01% | 1026 |
|
|
2015
Q4 | $573K | Sell |
32,900
-1,400
| -4% | -$28.2K | 0.01% | 915 |
|
|
2015
Q3 | $711K | Hold |
34,300
| – | – | 0.01% | 847 |
|
|
2015
Q2 | $787K | Sell |
34,300
-2,400
| -7% | -$58.4K | 0.01% | 864 |
|
|
2015
Q1 | $856K | Sell |
36,700
-1,100
| -3% | -$27K | 0.01% | 850 |
|
|
2014
Q4 | $1.02M | Sell |
37,800
-2,800
| -7% | -$72K | 0.01% | 778 |
|
|
2014
Q3 | $1.06M | Buy |
40,600
+2,000
| +5% | +$62.7K | 0.01% | 757 |
|
|
2014
Q2 | $1.34M | Sell |
38,600
-165
| -0.4% | -$5.46K | 0.02% | 695 |
|
|
2014
Q1 | $1.31M | Hold |
38,765
| – | – | 0.02% | 699 |
|
|
2013
Q4 | $1.39M | Sell |
38,765
-10,000
| -21% | -$322K | 0.02% | 676 |
|
|
2013
Q3 | $1.46M | Buy |
48,765
+300
| +0.6% | +$8.9K | 0.02% | 632 |
|
|
2013
Q2 | $1.35M | Buy |
+48,465
| New | +$1.31M | 0.02% | 656 |
|
Other funds holding OI
VPM
CCPM
VCM
