Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.8M | Buy |
1,277,425
+171,096
| +15% | +$1.85M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $14.5M | Buy |
1,106,329
+699,234
| +172% | +$9.17M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $4.53M | Buy |
407,095
+5,203
| +1% | +$57.9K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $6.67M | Sell |
401,892
-148,185
| -27% | -$2.46M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $9.01M | Sell |
550,077
-1,146,238
| -68% | -$18.8M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $28.4M | Sell |
1,696,315
-32,958
| -2% | -$551K | 0.01% | 838 |
|
|
2023
Q2 | $36.9M | Sell |
1,729,273
-6,552
| -0.4% | -$140K | 0.01% | 700 |
|
|
2023
Q1 | $39.4M | Buy |
1,735,825
+150,124
| +9% | +$3.41M | 0.01% | 660 |
|
|
2022
Q4 | $26.3M | Buy |
1,585,701
+192,167
| +14% | +$3.18M | 0.01% | 865 |
|
|
2022
Q3 | $18M | Sell |
1,393,534
-66,086
| -5% | -$856K | 0.01% | 1083 |
|
|
2022
Q2 | $20.4M | Buy |
1,459,620
+456,997
| +46% | +$6.4M | 0.01% | 1037 |
|
|
2022
Q1 | $12.8M | Buy |
1,002,623
+168,494
| +20% | +$2.14M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $9.47M | Buy |
834,129
+309,811
| +59% | +$3.52M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $7.62M | Sell |
524,318
-35,757
| -6% | -$520K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $9.15M | Sell |
560,075
-68,210
| -11% | -$1.11M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $9.26M | Buy |
628,285
+2,315
| +0.4% | +$34.1K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $7.45M | Sell |
625,970
-4,986
| -0.8% | -$59.3K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $6.68M | Buy |
630,956
+13,928
| +2% | +$148K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $5.54M | Buy |
617,028
+260,406
| +73% | +$2.34M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $2.54M | Buy |
356,622
+370
| +0.1% | +$2.63K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $4.25M | Sell |
356,252
-48,413
| -12% | -$578K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $4.16M | Sell |
404,665
-494,585
| -55% | -$5.08M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $15.5M | Buy |
+899,250
| New | +$15.5M | 0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-46,579
| Closed | -$1.17M | – | 1110 |
|
|
2017
Q3 | $1.17M | Buy |
+46,579
| New | +$1.17M | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-48,100
| Closed | -$980K | – | 1227 |
|
|
2017
Q1 | $980K | Sell |
48,100
-11,245
| -19% | -$229K | 0.01% | 970 |
|
|
2016
Q4 | $1.03M | Buy |
59,345
+47,340
| +394% | +$824K | 0.01% | 1131 |
|
|
2016
Q3 | $221K | Buy |
12,005
+1,861
| +18% | +$34.3K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $183K | Hold |
10,144
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $162 | Sell |
10,144
-73
| -0.7% | -$1 | ﹤0.01% | 1317 |
|
|
2015
Q4 | $178 | Sell |
10,217
-368
| -3% | -$6 | ﹤0.01% | 1364 |
|
|
2015
Q3 | $219 | Sell |
10,585
-1,854
| -15% | -$38 | ﹤0.01% | 1367 |
|
|
2015
Q2 | $285 | Hold |
12,439
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $290K | Sell |
12,439
-565
| -4% | -$13.2K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $351K | Sell |
13,004
-229
| -2% | -$6.18K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $345K | Buy |
13,233
+2,108
| +19% | +$55K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $385K | Sell |
11,125
-888
| -7% | -$30.7K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $406K | Hold |
12,013
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q4 | $430K | Sell |
12,013
-136,010
| -92% | -$4.87M | ﹤0.01% | 1275 |
|
|
2013
Q3 | $4.44M | Buy |
148,023
+31,764
| +27% | +$954K | 0.03% | 517 |
|
|
2013
Q2 | $3.23M | Buy |
+116,259
| New | +$3.23M | 0.02% | 571 |
|