Nomura Holdings’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 | – | Sell |
-35,650
| Closed | -$526K | – | 2078 |
|
|
2025
Q4 | $526K | Sell |
35,650
-156,543
| -81% | -$2.07M | ﹤0.01% | 1511 |
|
|
2025
Q3 | $2.49M | Buy |
192,193
+92,674
| +93% | +$1.26M | 0.01% | 1053 |
|
|
2025
Q2 | $1.47M | Buy |
99,519
+25,385
| +34% | +$325K | 0.01% | 909 |
|
|
2025
Q1 | $850K | Buy |
+74,134
| New | +$843K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-12,711
| Closed | -$246K | – | 1295 |
|
|
2019
Q1 | $246K | Buy |
+12,711
| New | +$246K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-32,868
| Closed | -$729K | – | 1629 |
|
|
2017
Q4 | $729K | Buy |
32,868
+17,059
| +108% | +$407K | 0.01% | 1207 |
|
|
2017
Q3 | $396K | Buy |
+15,809
| New | +$384K | ﹤0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-37,040
| Closed | -$647K | – | 1541 |
|
|
2016
Q4 | $647K | Buy |
+37,040
| New | +$673K | 0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-34,932
| Closed | -$553K | – | 1528 |
|
|
2016
Q1 | $553K | Buy |
34,932
+3,351
| +11% | +$48K | 0.01% | 840 |
|
|
2015
Q4 | $551K | Buy |
+31,581
| New | +$637K | 0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-33,037
| Closed | -$786K | – | 1882 |
|
|
2015
Q2 | $786K | Sell |
33,037
-86,689
| -72% | -$2.11M | 0.01% | 1111 |
|
|
2015
Q1 | $2.88M | Buy |
119,726
+107,188
| +855% | +$2.63M | 0.03% | 531 |
|
|
2014
Q4 | $344K | Sell |
12,538
-4,051
| -24% | -$104K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $448K | Sell |
16,589
-21,117
| -56% | -$663K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $1.3M | Buy |
37,706
+11,480
| +44% | +$380K | 0.01% | 1335 |
|
|
2014
Q1 | $884K | Buy |
26,226
+3,035
| +13% | +$101K | 0.01% | 1528 |
|
|
2013
Q4 | $829K | Sell |
23,191
-3,723
| -14% | -$120K | 0.01% | 1064 |
|
|
2013
Q3 | $808K | Buy |
26,914
+11,481
| +74% | +$341K | 0.01% | 1164 |
|
|
2013
Q2 | $428K | Buy |
+15,433
| New | +$416K | 0.01% | 1414 |
|
Other funds holding OI
VPM
CCPM
VCM
