Parallel Advisors’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 | $1.27K | Buy |
121
+29
| +32% | +$399 | ﹤0.01% | 3491 |
|
|
2025
Q4 | $1.36K | Hold |
92
| – | – | ﹤0.01% | 3226 |
|
|
2025
Q3 | $1.2K | Hold |
92
| – | – | ﹤0.01% | 3178 |
|
|
2025
Q2 | $1.36K | Buy |
92
+28
| +44% | +$358 | ﹤0.01% | 3126 |
|
|
2025
Q1 | $733 | Sell |
64
-1,281
| -95% | -$14.6K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $14.6K | Sell |
1,345
-134
| -9% | -$1.63K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $19.4K | Buy |
1,479
+197
| +15% | +$2.36K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $14.3K | Buy |
1,282
+1,162
| +968% | +$15.7K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.99K | Sell |
120
-117
| -49% | -$1.85K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $3.88K | Buy |
237
+13
| +6% | +$200 | ﹤0.01% | 2593 |
|
|
2023
Q3 | $3.75K | Hold |
224
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q2 | $4.78K | Hold |
224
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q1 | $5.09K | Hold |
224
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q4 | $3.71K | Hold |
224
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q3 | $3K | Sell |
224
-5
| -2% | -$68 | ﹤0.01% | 2507 |
|
|
2022
Q2 | $3K | Buy |
229
+19
| +9% | +$273 | ﹤0.01% | 2471 |
|
|
2022
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q4 | $3K | Buy |
210
+200
| +2,000% | +$2.54K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q2 | $0 | Sell |
10
-939
| -99% | -$7.26K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $6K | Sell |
949
-9,494
| -91% | -$104K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $125K | Sell |
10,443
-4,461
| -30% | -$44.5K | 0.01% | 688 |
|
|
2019
Q3 | $153K | Buy |
14,904
+5,053
| +51% | +$65.2K | 0.01% | 567 |
|
|
2019
Q2 | $170K | Sell |
9,851
-999
| -9% | -$17.8K | 0.02% | 490 |
|
|
2019
Q1 | $206K | Hold |
10,850
| – | – | 0.02% | 393 |
|
|
2018
Q4 | $187K | Buy |
10,850
+9,578
| +753% | +$167K | 0.03% | 373 |
|
|
2018
Q3 | $24K | Buy |
1,272
+70
| +6% | +$1.26K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $20K | Sell |
1,202
-2
| -0.2% | -$39 | ﹤0.01% | 1055 |
|
|
2018
Q1 | $26K | Sell |
1,204
-439
| -27% | -$9.73K | ﹤0.01% | 911 |
|
|
2017
Q4 | $36K | Hold |
1,643
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $38K | Sell |
1,643
-79
| -5% | -$1.92K | 0.01% | 778 |
|
|
2017
Q2 | $41K | Buy |
1,722
+189
| +12% | +$4.15K | 0.01% | 754 |
|
|
2017
Q1 | $33K | Buy |
1,533
+1,247
| +436% | +$24.4K | 0.01% | 778 |
|
|
2016
Q4 | $5K | Buy |
+286
| New | +$5.2K | ﹤0.01% | 1371 |
|
Other funds holding OI
VPM
CCPM
VCM
