Northern Trust’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 | $24.5M | Sell |
1,664,028
-40,725
| -2% | -$600K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $19.6M | Sell |
1,704,753
-33,524
| -2% | -$385K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $18.8M | Buy |
1,738,277
+135,989
| +8% | +$1.47M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $21M | Sell |
1,602,288
-23,797
| -1% | -$312K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $18.1M | Sell |
1,626,085
-49,988
| -3% | -$556K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $27.8M | Sell |
1,676,073
-21,785
| -1% | -$361K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $27.8M | Buy |
1,697,858
+32,695
| +2% | +$536K | 0.01% | 1388 |
|
|
2023
Q3 | $27.9M | Sell |
1,665,163
-165
| -0% | -$2.76K | 0.01% | 1321 |
|
|
2023
Q2 | $35.5M | Buy |
1,665,328
+45,416
| +3% | +$969K | 0.01% | 1197 |
|
|
2023
Q1 | $36.8M | Sell |
1,619,912
-22,317
| -1% | -$507K | 0.01% | 1146 |
|
|
2022
Q4 | $27.2M | Buy |
1,642,229
+2,942
| +0.2% | +$48.7K | 0.01% | 1338 |
|
|
2022
Q3 | $21.2M | Sell |
1,639,287
-17,337
| -1% | -$225K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $23.2M | Sell |
1,656,624
-20,161
| -1% | -$282K | 0.01% | 1422 |
|
|
2022
Q1 | $22.1M | Sell |
1,676,785
-99,411
| -6% | -$1.31M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $21.4M | Sell |
1,776,196
-39,013
| -2% | -$469K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $25.9M | Sell |
1,815,209
-51,083
| -3% | -$729K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $30.5M | Sell |
1,866,292
-9,336
| -0.5% | -$152K | 0.01% | 1583 |
|
|
2021
Q1 | $27.6M | Sell |
1,875,628
-511,131
| -21% | -$7.53M | 0.01% | 1592 |
|
|
2020
Q4 | $28.4M | Sell |
2,386,759
-65,172
| -3% | -$776K | 0.01% | 1542 |
|
|
2020
Q3 | $26M | Sell |
2,451,931
-135,512
| -5% | -$1.44M | 0.01% | 1424 |
|
|
2020
Q2 | $23.2M | Buy |
2,587,443
+1,188,021
| +85% | +$10.7M | 0.01% | 1488 |
|
|
2020
Q1 | $9.95M | Buy |
1,399,422
+52,826
| +4% | +$376K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $16.1M | Buy |
1,346,596
+111,989
| +9% | +$1.34M | ﹤0.01% | 1884 |
|
|
2019
Q3 | $12.7M | Sell |
1,234,607
-48,219
| -4% | -$495K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $22.2M | Sell |
1,282,826
-7,155
| -0.6% | -$124K | 0.01% | 1614 |
|
|
2019
Q1 | $24.5M | Sell |
1,289,981
-1,837
| -0.1% | -$34.9K | 0.01% | 1508 |
|
|
2018
Q4 | $22.3M | Sell |
1,291,818
-34,098
| -3% | -$588K | 0.01% | 1486 |
|
|
2018
Q3 | $24.9M | Sell |
1,325,916
-17,796
| -1% | -$334K | 0.01% | 1615 |
|
|
2018
Q2 | $22.6M | Sell |
1,343,712
-35,289
| -3% | -$593K | 0.01% | 1697 |
|
|
2018
Q1 | $29.9M | Sell |
1,379,001
-5,682
| -0.4% | -$123K | 0.01% | 1393 |
|
|
2017
Q4 | $30.7M | Sell |
1,384,683
-81,582
| -6% | -$1.81M | 0.01% | 1377 |
|
|
2017
Q3 | $36.9M | Sell |
1,466,265
-40,143
| -3% | -$1.01M | 0.01% | 1210 |
|
|
2017
Q2 | $36M | Buy |
1,506,408
+4,383
| +0.3% | +$105K | 0.01% | 1196 |
|
|
2017
Q1 | $30.6M | Sell |
1,502,025
-1,100
| -0.1% | -$22.4K | 0.01% | 1323 |
|
|
2016
Q4 | $26.2M | Sell |
1,503,125
-379,392
| -20% | -$6.61M | 0.01% | 1401 |
|
|
2016
Q3 | $34.6M | Buy |
1,882,517
+16,535
| +0.9% | +$304K | 0.01% | 1127 |
|
|
2016
Q2 | $33.6M | Sell |
1,865,982
-20,149
| -1% | -$363K | 0.01% | 1088 |
|
|
2016
Q1 | $31.3M | Buy |
1,886,131
+48,447
| +3% | +$804K | 0.01% | 1131 |
|
|
2015
Q4 | $32M | Sell |
1,837,684
-119,224
| -6% | -$2.08M | 0.01% | 1119 |
|
|
2015
Q3 | $40.5M | Buy |
1,956,908
+31,095
| +2% | +$644K | 0.01% | 949 |
|
|
2015
Q2 | $44.2M | Sell |
1,925,813
-314,983
| -14% | -$7.23M | 0.01% | 950 |
|
|
2015
Q1 | $52.3M | Sell |
2,240,796
-25,292
| -1% | -$590K | 0.02% | 828 |
|
|
2014
Q4 | $61.2M | Buy |
2,266,088
+47,334
| +2% | +$1.28M | 0.02% | 708 |
|
|
2014
Q3 | $57.8M | Buy |
2,218,754
+150,391
| +7% | +$3.92M | 0.02% | 695 |
|
|
2014
Q2 | $71.6M | Sell |
2,068,363
-312,371
| -13% | -$10.8M | 0.02% | 606 |
|
|
2014
Q1 | $80.5M | Buy |
2,380,734
+203,006
| +9% | +$6.87M | 0.03% | 572 |
|
|
2013
Q4 | $77.9M | Buy |
2,177,728
+14,387
| +0.7% | +$515K | 0.03% | 543 |
|
|
2013
Q3 | $64.9M | Sell |
2,163,341
-70,593
| -3% | -$2.12M | 0.02% | 575 |
|
|
2013
Q2 | $62.1M | Buy |
+2,233,934
| New | +$62.1M | 0.02% | 566 |
|