Nomura Asset 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 | $63.4K | Hold |
4,300
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $49.3K | Buy |
4,300
+1,200
| +39% | +$13.8K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $33.6K | Hold |
3,100
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q3 | $40.7K | Hold |
3,100
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $34.5K | Hold |
3,100
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $51.4K | Buy |
3,100
+1,110
| +56% | +$18.4K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $32.6K | Hold |
1,990
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $33.3K | Hold |
1,990
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q2 | $42.4K | Hold |
1,990
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $45.2K | Sell |
1,990
-410
| -17% | -$9.31K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $39.8K | Hold |
2,400
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $31.1K | Hold |
2,400
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $33.6K | Hold |
2,400
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $31.6K | Buy |
+2,400
| New | +$31.6K | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$111K | – | 1209 |
|
|
2016
Q4 | $111K | Buy |
+6,300
| New | +$111K | ﹤0.01% | 989 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$113K | – | 1020 |
|
|
2016
Q2 | $113K | Buy |
+6,300
| New | +$113K | ﹤0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-21,420
| Closed | -$500K | – | 913 |
|
|
2015
Q1 | $500K | Sell |
21,420
-740
| -3% | -$17.3K | 0.01% | 802 |
|
|
2014
Q4 | $602K | Hold |
22,160
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $577K | Hold |
22,160
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $768K | Sell |
22,160
-610
| -3% | -$21.1K | 0.01% | 661 |
|
|
2014
Q1 | $770K | Sell |
22,770
-800
| -3% | -$27.1K | 0.01% | 647 |
|
|
2013
Q4 | $843K | Buy |
23,570
+640
| +3% | +$22.9K | 0.02% | 614 |
|
|
2013
Q3 | $688K | Sell |
22,930
-14,817
| -39% | -$445K | 0.01% | 669 |
|
|
2013
Q2 | $1.05M | Buy |
+37,747
| New | +$1.05M | 0.02% | 558 |
|