Point72 Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,208
| Closed | -$89K | – | 1656 |
|
|
2024
Q4 | $89K | Buy |
+8,208
| New | +$89K | ﹤0.01% | 1189 |
|
|
2024
Q2 | – | Sell |
-1,715,700
| Closed | -$28.5M | – | 1617 |
|
|
2024
Q1 | $28.5M | Buy |
1,715,700
+77,600
| +5% | +$1.29M | 0.07% | 317 |
|
|
2023
Q4 | $26.8M | Sell |
1,638,100
-424,161
| -21% | -$6.95M | 0.06% | 320 |
|
|
2023
Q3 | $34.5M | Sell |
2,062,261
-83,748
| -4% | -$1.4M | 0.1% | 244 |
|
|
2023
Q2 | $45.8M | Buy |
2,146,009
+220,816
| +11% | +$4.71M | 0.14% | 180 |
|
|
2023
Q1 | $43.7M | Buy |
1,925,193
+410,646
| +27% | +$9.33M | 0.14% | 182 |
|
|
2022
Q4 | $25.1M | Buy |
1,514,547
+440,085
| +41% | +$7.29M | 0.09% | 269 |
|
|
2022
Q3 | $13.9M | Buy |
+1,074,462
| New | +$13.9M | 0.06% | 396 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$11K | – | 1110 |
|
|
2019
Q3 | $11K | Sell |
1,100
-69,032
| -98% | -$690K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $1.21M | Buy |
70,132
+2,210
| +3% | +$38.2K | 0.01% | 663 |
|
|
2019
Q1 | $1.29M | Sell |
67,922
-299,554
| -82% | -$5.68M | 0.01% | 676 |
|
|
2018
Q4 | $6.34M | Sell |
367,476
-169,495
| -32% | -$2.92M | 0.03% | 436 |
|
|
2018
Q3 | $10.1M | Sell |
536,971
-273,829
| -34% | -$5.15M | 0.04% | 362 |
|
|
2018
Q2 | $13.6M | Sell |
810,800
-1,427,021
| -64% | -$24M | 0.05% | 293 |
|
|
2018
Q1 | $48.5M | Buy |
2,237,821
+492,894
| +28% | +$10.7M | 0.2% | 120 |
|
|
2017
Q4 | $38.7M | Buy |
1,744,927
+738,871
| +73% | +$16.4M | 0.17% | 137 |
|
|
2017
Q3 | $25.3M | Buy |
1,006,056
+229,612
| +30% | +$5.78M | 0.11% | 184 |
|
|
2017
Q2 | $18.6M | Buy |
+776,444
| New | +$18.6M | 0.1% | 225 |
|
|
2017
Q1 | – | Sell |
-824,200
| Closed | -$14.3M | – | 811 |
|
|
2016
Q4 | $14.3M | Buy |
824,200
+506,400
| +159% | +$8.82M | 0.1% | 231 |
|
|
2016
Q3 | $5.84M | Buy |
317,800
+151,400
| +91% | +$2.78M | 0.04% | 362 |
|
|
2016
Q2 | $3M | Sell |
166,400
-538,700
| -76% | -$9.7M | 0.02% | 463 |
|
|
2016
Q1 | $11.3M | Buy |
705,100
+52,600
| +8% | +$839K | 0.09% | 246 |
|
|
2015
Q4 | $11.4M | Buy |
+652,500
| New | +$11.4M | 0.09% | 239 |
|
|
2015
Q1 | – | Sell |
-132,100
| Closed | -$3.57M | – | 715 |
|
|
2014
Q4 | $3.57M | Sell |
132,100
-597,484
| -82% | -$16.1M | 0.03% | 452 |
|
|
2014
Q3 | $19M | Buy |
+729,584
| New | +$19M | 0.14% | 178 |
|