Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.3M | Buy |
1,010,154
+81,804
| +9% | +$1.07M | 0.01% | 1187 |
|
|
2021
Q4 | $11.2M | Sell |
928,350
-131,901
| -12% | -$1.67M | 0.01% | 1299 |
|
|
2021
Q3 | $15.1M | Buy |
1,060,251
+31,258
| +3% | +$468K | 0.01% | 1081 |
|
|
2021
Q2 | $16.8M | Buy |
1,028,993
+88,561
| +9% | +$1.5M | 0.01% | 1053 |
|
|
2021
Q1 | $13.9M | Sell |
940,432
-49,203
| -5% | -$634K | 0.01% | 1412 |
|
|
2020
Q4 | $11.8M | Sell |
989,635
-77,393
| -7% | -$883K | 0.01% | 1447 |
|
|
2020
Q3 | $11.3M | Buy |
1,067,028
+101,574
| +11% | +$1.09M | 0.01% | 1313 |
|
|
2020
Q2 | $8.67M | Sell |
965,454
-133,513
| -12% | -$1.03M | 0.01% | 1499 |
|
|
2020
Q1 | $7.81M | Buy |
1,098,967
+148,230
| +16% | +$1.62M | 0.01% | 1432 |
|
|
2019
Q4 | $11.3M | Sell |
950,737
-183,419
| -16% | -$1.83M | 0.01% | 1414 |
|
|
2019
Q3 | $11.6M | Sell |
1,134,156
-466,327
| -29% | -$6.01M | 0.01% | 1328 |
|
|
2019
Q2 | $27.6M | Sell |
1,600,483
-109,161
| -6% | -$1.95M | 0.02% | 710 |
|
|
2019
Q1 | $32.4M | Sell |
1,709,644
-101,074
| -6% | -$1.96M | 0.03% | 619 |
|
|
2018
Q4 | $31.2M | Buy |
1,810,718
+457,460
| +34% | +$7.99M | 0.03% | 542 |
|
|
2018
Q3 | $25.4M | Buy |
1,353,258
+501,965
| +59% | +$9.03M | 0.02% | 741 |
|
|
2018
Q2 | $14.3M | Buy |
851,293
+22,259
| +3% | +$430K | 0.01% | 1076 |
|
|
2018
Q1 | $18M | Buy |
829,034
+1,583
| +0.2% | +$35.1K | 0.02% | 889 |
|
|
2017
Q4 | $18.3M | Buy |
827,451
+13,379
| +2% | +$319K | 0.02% | 861 |
|
|
2017
Q3 | $20.5M | Sell |
814,072
-65,177
| -7% | -$1.58M | 0.02% | 725 |
|
|
2017
Q2 | $21M | Sell |
879,249
-37,544
| -4% | -$825K | 0.03% | 649 |
|
|
2017
Q1 | $18.7M | Buy |
916,793
+23,810
| +3% | +$466K | 0.03% | 664 |
|
|
2016
Q4 | $15.5M | Buy |
892,983
+151,182
| +20% | +$2.75M | 0.02% | 732 |
|
|
2016
Q3 | $13.6M | Buy |
741,801
+104,770
| +16% | +$1.9M | 0.02% | 752 |
|
|
2016
Q2 | $11.5M | Buy |
637,031
+54,648
| +9% | +$1M | 0.02% | 838 |
|
|
2016
Q1 | $9.29M | Buy |
582,383
+341,952
| +142% | +$4.9M | 0.02% | 995 |
|
|
2015
Q4 | $4.19M | Sell |
240,431
-439,039
| -65% | -$8.86M | 0.01% | 1538 |
|
|
2015
Q3 | $14.1M | Buy |
679,470
+344,388
| +103% | +$7.32M | 0.03% | 607 |
|
|
2015
Q2 | $7.69M | Buy |
335,082
+14,813
| +5% | +$360K | 0.02% | 984 |
|
|
2015
Q1 | $7.47M | Sell |
320,269
-76,813
| -19% | -$1.88M | 0.02% | 975 |
|
|
2014
Q4 | $10.7M | Sell |
397,082
-40,790
| -9% | -$1.05M | 0.02% | 736 |
|
|
2014
Q3 | $11.4M | Sell |
437,872
-48,565
| -10% | -$1.52M | 0.03% | 681 |
|
|
2014
Q2 | $16.9M | Buy |
486,437
+602
| +0.1% | +$19.9K | 0.04% | 525 |
|
|
2014
Q1 | $16.4M | Buy |
485,835
+9,072
| +2% | +$302K | 0.04% | 505 |
|
|
2013
Q4 | $17.1M | Sell |
476,763
-31,574
| -6% | -$1.02M | 0.04% | 475 |
|
|
2013
Q3 | $15.3M | Buy |
508,337
+4,807
| +1% | +$143K | 0.04% | 477 |
|
|
2013
Q2 | $14M | Buy |
+503,530
| New | +$13.6M | 0.04% | 473 |
|
Other funds holding OI
ACM
PMG
