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Pictet Asset Management (UK)’s O-I Glass OI Stock Holding History

Pictet Asset Management (UK)’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$194K Hold
11,900
– – ﹤0.01% 1650
2021
Q1 		$175K Hold
11,900
– – ﹤0.01% 1702
2020
Q4 		$142K Hold
11,900
– – ﹤0.01% 1661
2020
Q3 		$126K Buy
+11,900
New +$127K ﹤0.01% 1467
2016
Q4 		– Sell
-26,628
Closed -$490K – 862
2016
Q3 		$490K Hold
26,628
– – ﹤0.01% 806
2016
Q2 		$503K Sell
26,628
-7,900
-23% -$145K ﹤0.01% 823
2016
Q1 		$516K Buy
34,528
+11,600
+51% +$166K ﹤0.01% 790
2015
Q4 		$399K Sell
22,928
-6,300
-22% -$127K ﹤0.01% 821
2015
Q3 		$606K Hold
29,228
– – ﹤0.01% 821
2015
Q2 		$624K Sell
29,228
-60,800
-68% -$1.48M ﹤0.01% 826
2015
Q1 		$2.15M Sell
90,028
-700
-0.8% -$17.2K 0.01% 738
2014
Q4 		$2.45M Sell
90,728
-114,025
-56% -$2.93M 0.01% 719
2014
Q3 		$5.33M Sell
204,753
-900
-0.4% -$28.2K 0.03% 530
2014
Q2 		$7.12M Buy
205,653
+16,908
+9% +$560K 0.03% 464
2014
Q1 		$6.38M Buy
188,745
+8,500
+5% +$283K 0.03% 476
2013
Q4 		$6.45M Buy
180,245
+9,365
+5% +$302K 0.03% 453
2013
Q3 		$5.13M Sell
170,880
-14,189
-8% -$421K 0.03% 501
2013
Q2 		$5.14M Buy
+185,069
New +$4.99M 0.03% 479

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