Northwestern Mutual Wealth 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 | $198K | Buy |
13,447
+11,001
| +450% | +$162K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $28.1K | Sell |
2,446
-32
| -1% | -$367 | ﹤0.01% | 2384 |
|
|
2024
Q4 | $26.9K | Buy |
2,478
+29
| +1% | +$314 | ﹤0.01% | 2403 |
|
|
2024
Q3 | $32.1K | Sell |
2,449
-1,666
| -40% | -$21.9K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $45.8K | Sell |
4,115
-36
| -0.9% | -$401 | ﹤0.01% | 2115 |
|
|
2024
Q1 | $68.9K | Buy |
4,151
+36
| +0.9% | +$597 | ﹤0.01% | 1953 |
|
|
2023
Q4 | $67.4K | Buy |
4,115
+15
| +0.4% | +$246 | ﹤0.01% | 1932 |
|
|
2023
Q3 | $68.6K | Hold |
4,100
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $87.5K | Hold |
4,100
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $93.1K | Hold |
4,100
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $67.9K | Sell |
4,100
-25
| -0.6% | -$414 | ﹤0.01% | 1811 |
|
|
2022
Q3 | $53K | Buy |
4,125
+25
| +0.6% | +$321 | ﹤0.01% | 1888 |
|
|
2022
Q2 | $57K | Hold |
4,100
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q1 | $54K | Hold |
4,100
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q4 | $49K | Sell |
4,100
-440
| -10% | -$5.26K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $65K | Buy |
+4,540
| New | +$65K | ﹤0.01% | 1803 |
|
|
2020
Q2 | – | Sell |
-237
| Closed | -$2K | – | 2593 |
|
|
2020
Q1 | $2K | Sell |
237
-797
| -77% | -$6.73K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $13K | Sell |
1,034
-4
| -0.4% | -$50 | ﹤0.01% | 1863 |
|
|
2019
Q3 | $10K | Sell |
1,038
-500
| -33% | -$4.82K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $27K | Buy |
1,538
+632
| +70% | +$11.1K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $17K | Sell |
906
-218
| -19% | -$4.09K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $20K | Sell |
1,124
-23
| -2% | -$409 | ﹤0.01% | 1586 |
|
|
2018
Q3 | $22K | Buy |
1,147
+410
| +56% | +$7.86K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $13K | Sell |
737
-204
| -22% | -$3.6K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $20K | Sell |
941
-143
| -13% | -$3.04K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $24K | Buy |
1,084
+123
| +13% | +$2.72K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $25K | Sell |
961
-153
| -14% | -$3.98K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $27K | Sell |
1,114
-33
| -3% | -$800 | ﹤0.01% | 1285 |
|
|
2017
Q1 | $24K | Sell |
1,147
-263
| -19% | -$5.5K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $25K | Buy |
+1,410
| New | +$25K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-1,023
| Closed | -$19K | – | 1096 |
|
|
2016
Q2 | $19K | Buy |
1,023
+105
| +11% | +$1.95K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $15K | Sell |
918
-61
| -6% | -$997 | ﹤0.01% | 1297 |
|
|
2015
Q4 | $17K | Buy |
979
+11
| +1% | +$191 | ﹤0.01% | 1050 |
|
|
2015
Q3 | $20K | Hold |
968
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $22K | Hold |
968
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $22K | Hold |
968
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $26K | Buy |
968
+788
| +438% | +$21.2K | ﹤0.01% | 817 |
|
|
2014
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 956 |
|
|
2013
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1015 |
|