Osaic 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 | $807K | Buy |
76,772
+573
| +0.8% | +$7.89K | ﹤0.01% | 2905 |
|
|
2025
Q4 | $1.12M | Sell |
76,199
-7,014
| -8% | -$92.8K | ﹤0.01% | 2586 |
|
|
2025
Q3 | $1.08M | Buy |
83,213
+76,434
| +1,128% | +$1.04M | ﹤0.01% | 2717 |
|
|
2025
Q2 | $99.7K | Buy |
6,779
+1,554
| +30% | +$19.9K | ﹤0.01% | 4505 |
|
|
2025
Q1 | $59.9K | Buy |
5,225
+4,290
| +459% | +$48.8K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $10.1K | Sell |
935
-537
| -36% | -$6.53K | ﹤0.01% | 5805 |
|
|
2024
Q3 | $19.3K | Sell |
1,472
-6,908
| -82% | -$82.7K | ﹤0.01% | 5409 |
|
|
2024
Q2 | $93.3K | Sell |
8,380
-4,866
| -37% | -$65.8K | ﹤0.01% | 4199 |
|
|
2024
Q1 | $220K | Sell |
13,246
-289
| -2% | -$4.57K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $222K | Sell |
13,535
-2,688
| -17% | -$41.4K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $271K | Sell |
16,223
-20,375
| -56% | -$410K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $778K | Sell |
36,598
-4,800
| -12% | -$104K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $923K | Buy |
41,398
+414
| +1% | +$8.69K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $679K | Buy |
40,984
+1,303
| +3% | +$21K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $514K | Sell |
39,681
-15,256
| -28% | -$207K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $775K | Buy |
54,937
+20,592
| +60% | +$296K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $929K | Buy |
34,345
+1,107
| +3% | +$14.4K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $403K | Buy |
33,238
+9,200
| +38% | +$117K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $351K | Buy |
24,038
+13,449
| +127% | +$201K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $173K | Sell |
10,589
-3,405
| -24% | -$57.7K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $206K | Sell |
13,994
-5,598
| -29% | -$72.1K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $234K | Buy |
19,592
+3,297
| +20% | +$37.6K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $172K | Sell |
16,295
-190
| -1% | -$2.03K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $148K | Buy |
16,485
+5,184
| +46% | +$40.1K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $77K | Buy |
+11,301
| New | +$124K | ﹤0.01% | 3674 |
|
Other funds holding OI
VPM
CCPM
VCM
