Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
153,711
+639
| +0.4% | +$9.42K | 0.01% | 450 |
|
|
2025
Q1 | $1.76M | Sell |
153,072
-520,675
| -77% | -$5.97M | 0.01% | 546 |
|
|
2024
Q4 | $7.3M | Sell |
673,747
-44,700
| -6% | -$485K | 0.03% | 280 |
|
|
2024
Q3 | $9.43M | Sell |
718,447
-6,702
| -0.9% | -$87.9K | 0.05% | 245 |
|
|
2024
Q2 | $8.07M | Buy |
725,149
+183,456
| +34% | +$2.04M | 0.04% | 246 |
|
|
2024
Q1 | $8.99M | Buy |
541,693
+11,253
| +2% | +$187K | 0.05% | 251 |
|
|
2023
Q4 | $8.69M | Buy |
530,440
+128,474
| +32% | +$2.1M | 0.05% | 241 |
|
|
2023
Q3 | $6.72M | Buy |
401,966
+137,268
| +52% | +$2.3M | 0.04% | 259 |
|
|
2023
Q2 | $5.65M | Buy |
264,698
+35,667
| +16% | +$761K | 0.03% | 305 |
|
|
2023
Q1 | $5.2M | Buy |
+229,031
| New | +$5.2M | 0.03% | 362 |
|
|
2021
Q3 | – | Sell |
-5,973
| Closed | -$98K | – | 2169 |
|
|
2021
Q2 | $98K | Hold |
5,973
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $88K | Hold |
5,973
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q4 | $71K | Hold |
5,973
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $63K | Hold |
5,973
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q2 | $54K | Hold |
5,973
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q1 | $42K | Hold |
5,973
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $71K | Hold |
5,973
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q3 | $61K | Sell |
5,973
-7,792
| -57% | -$79.6K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $238K | Hold |
13,765
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $261K | Hold |
13,765
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $237K | Hold |
13,765
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q3 | $259K | Hold |
13,765
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $231K | Buy |
13,765
+4,100
| +42% | +$68.8K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $209K | Hold |
9,665
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $214K | Sell |
9,665
-12,278
| -56% | -$272K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $552K | Sell |
21,943
-48,000
| -69% | -$1.21M | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.67M | Sell |
69,943
-18,526
| -21% | -$443K | 0.01% | 931 |
|
|
2017
Q1 | $1.8M | Sell |
88,469
-5,622
| -6% | -$115K | 0.01% | 919 |
|
|
2016
Q4 | $1.64M | Buy |
94,091
+37,452
| +66% | +$652K | 0.01% | 983 |
|
|
2016
Q3 | $1.04M | Sell |
56,639
-62,389
| -52% | -$1.15M | 0.01% | 1179 |
|
|
2016
Q2 | $2.14M | Sell |
119,028
-4,577
| -4% | -$82.4K | 0.01% | 840 |
|
|
2016
Q1 | $1.97M | Sell |
123,605
-641,570
| -84% | -$10.2M | 0.01% | 875 |
|
|
2015
Q4 | $13.3M | Buy |
765,175
+86,996
| +13% | +$1.52M | 0.07% | 295 |
|
|
2015
Q3 | $14.1M | Buy |
678,179
+134,966
| +25% | +$2.8M | 0.07% | 274 |
|
|
2015
Q2 | $12.5M | Buy |
543,213
+35,736
| +7% | +$820K | 0.06% | 316 |
|
|
2015
Q1 | $11.8M | Sell |
507,477
-178,263
| -26% | -$4.16M | 0.06% | 308 |
|
|
2014
Q4 | $18.5M | Sell |
685,740
-309,805
| -31% | -$8.36M | 0.09% | 230 |
|
|
2014
Q3 | $25.9M | Buy |
995,545
+409,578
| +70% | +$10.7M | 0.13% | 175 |
|
|
2014
Q2 | $20.3M | Buy |
585,967
+202,831
| +53% | +$7.03M | 0.1% | 196 |
|
|
2014
Q1 | $13M | Buy |
383,136
+57,539
| +18% | +$1.95M | 0.06% | 291 |
|
|
2013
Q4 | $11.7M | Buy |
325,597
+69,328
| +27% | +$2.48M | 0.05% | 333 |
|
|
2013
Q3 | $7.69M | Buy |
256,269
+94,939
| +59% | +$2.85M | 0.04% | 399 |
|
|
2013
Q2 | $4.48M | Buy |
+161,330
| New | +$4.48M | 0.02% | 486 |
|