Norges Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,849,611
| Closed | -$20.6M | – | 1188 |
|
|
2024
Q2 | $20.6M | Buy |
1,849,611
+12,434
| +0.7% | +$138K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $30.5M | Buy |
1,837,177
+154,503
| +9% | +$2.56M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $27.6M | Sell |
1,682,674
-78,015
| -4% | -$1.28M | ﹤0.01% | 1170 |
|
|
2023
Q3 | $29.5M | Sell |
1,760,689
-110,083
| -6% | -$1.84M | 0.01% | 1066 |
|
|
2023
Q2 | $39.9M | Buy |
1,870,772
+54,447
| +3% | +$1.16M | 0.01% | 965 |
|
|
2023
Q1 | $41.2M | Buy |
1,816,325
+213,576
| +13% | +$4.85M | 0.01% | 928 |
|
|
2022
Q4 | $26.6M | Buy |
1,602,749
+355,365
| +28% | +$5.89M | 0.01% | 1133 |
|
|
2022
Q3 | $16.2M | Sell |
1,247,384
-508,351
| -29% | -$6.58M | ﹤0.01% | 1316 |
|
|
2022
Q2 | $24.6M | Sell |
1,755,735
-112,057
| -6% | -$1.57M | 0.01% | 1143 |
|
|
2022
Q1 | $24.6M | Hold |
1,867,792
| – | – | 0.01% | 1285 |
|
|
2021
Q4 | $22.5M | Hold |
1,867,792
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $26.7M | Sell |
1,867,792
-41,338
| -2% | -$590K | 0.01% | 1300 |
|
|
2021
Q2 | $31.2M | Sell |
1,909,130
-356,333
| -16% | -$5.82M | 0.01% | 1246 |
|
|
2021
Q1 | $33.4M | Sell |
2,265,463
-525,891
| -19% | -$7.75M | 0.01% | 1215 |
|
|
2020
Q4 | $33.2M | Buy |
2,791,354
+478,343
| +21% | +$5.69M | 0.01% | 1244 |
|
|
2020
Q3 | $24.5M | Buy |
2,313,011
+69,751
| +3% | +$739K | 0.01% | 1283 |
|
|
2020
Q2 | $20.1M | Buy |
2,243,260
+646,127
| +40% | +$5.8M | 0.01% | 1418 |
|
|
2020
Q1 | $11.4M | Hold |
1,597,133
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $19.1M | Buy |
1,597,133
+129,494
| +9% | +$1.54M | 0.01% | 1546 |
|
|
2019
Q3 | $15.1M | Hold |
1,467,639
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $25.3M | Buy |
1,467,639
+117,346
| +9% | +$2.03M | 0.01% | 1355 |
|
|
2019
Q1 | $25.6M | Buy |
1,350,293
+100,567
| +8% | +$1.91M | 0.01% | 1332 |
|
|
2018
Q4 | $21.5M | Buy |
1,249,726
+250,680
| +25% | +$4.32M | 0.01% | 1347 |
|
|
2018
Q3 | $18.8M | Buy |
999,046
+69,735
| +8% | +$1.31M | 0.01% | 1568 |
|
|
2018
Q2 | $15.6M | Sell |
929,311
-580,105
| -38% | -$9.75M | 0.01% | 1645 |
|
|
2018
Q1 | $32.7M | Buy |
1,509,416
+30,100
| +2% | +$652K | 0.01% | 1082 |
|
|
2017
Q4 | $32.8M | Buy |
1,479,316
+384,706
| +35% | +$8.53M | 0.01% | 1107 |
|
|
2017
Q3 | $27.5M | Buy |
1,094,610
+54,127
| +5% | +$1.36M | 0.01% | 1221 |
|
|
2017
Q2 | $24.9M | Sell |
1,040,483
-281,034
| -21% | -$6.72M | 0.01% | 1247 |
|
|
2017
Q1 | $26.9M | Sell |
1,321,517
-198,985
| -13% | -$4.06M | 0.01% | 1178 |
|
|
2016
Q4 | $26.5M | Buy |
1,520,502
+515,492
| +51% | +$8.97M | 0.01% | 1117 |
|
|
2016
Q3 | $17.7M | Hold |
1,005,010
| – | – | 0.01% | 1319 |
|
|
2016
Q2 | $18.1M | Sell |
1,005,010
-251,932
| -20% | -$4.54M | 0.01% | 1263 |
|
|
2016
Q1 | $20.1M | Sell |
1,256,942
-636,817
| -34% | -$10.2M | 0.01% | 1155 |
|
|
2015
Q4 | $33M | Sell |
1,893,759
-52,910
| -3% | -$922K | 0.02% | 827 |
|
|
2015
Q3 | $40.3M | Sell |
1,946,669
-96,828
| -5% | -$2.01M | 0.02% | 685 |
|
|
2015
Q2 | $46.9M | Buy |
2,043,497
+747,514
| +58% | +$17.1M | 0.02% | 663 |
|
|
2015
Q1 | $30.2M | Hold |
1,295,983
| – | – | 0.01% | 957 |
|
|
2014
Q4 | $35M | Hold |
1,295,983
| – | – | 0.02% | 831 |
|
|
2014
Q3 | $33.8M | Sell |
1,295,983
-1,295,983
| -50% | -$33.8M | 0.02% | 808 |
|
|
2014
Q2 | $89.8M | Buy |
2,591,966
+1,360,158
| +110% | +$47.1M | 0.02% | 676 |
|
|
2014
Q1 | $41.7M | Hold |
1,231,808
| – | – | 0.02% | 684 |
|
|
2013
Q4 | $44.1M | Sell |
1,231,808
-226,313
| -16% | -$8.1M | 0.03% | 628 |
|
|
2013
Q3 | $43.8M | Sell |
1,458,121
-278,530
| -16% | -$8.36M | 0.03% | 640 |
|
|
2013
Q2 | $48.3M | Buy |
+1,736,651
| New | +$48.3M | 0.03% | 539 |
|