Principal Financial Group’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 | $11.3M | Sell |
767,012
-248
| -0% | -$3.66K | 0.01% | 1190 |
|
|
2025
Q1 | $8.8M | Buy |
767,260
+17,254
| +2% | +$198K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $8.13M | Buy |
750,006
+15,964
| +2% | +$173K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $9.63M | Sell |
734,042
-34,021
| -4% | -$446K | 0.01% | 1302 |
|
|
2024
Q2 | $8.55M | Sell |
768,063
-37,982
| -5% | -$423K | 0.01% | 1348 |
|
|
2024
Q1 | $13.4M | Sell |
806,045
-56,450
| -7% | -$937K | 0.01% | 1157 |
|
|
2023
Q4 | $14.1M | Sell |
862,495
-9,216
| -1% | -$151K | 0.01% | 1111 |
|
|
2023
Q3 | $14.6M | Sell |
871,711
-38,488
| -4% | -$644K | 0.01% | 1003 |
|
|
2023
Q2 | $19.4M | Sell |
910,199
-50,409
| -5% | -$1.08M | 0.01% | 866 |
|
|
2023
Q1 | $21.8M | Sell |
960,608
-28,119
| -3% | -$639K | 0.02% | 798 |
|
|
2022
Q4 | $16.4M | Buy |
988,727
+24,119
| +3% | +$400K | 0.01% | 953 |
|
|
2022
Q3 | $12.5M | Sell |
964,608
-307,515
| -24% | -$3.98M | 0.01% | 1053 |
|
|
2022
Q2 | $17.8M | Buy |
1,272,123
+216,735
| +21% | +$3.03M | 0.01% | 912 |
|
|
2022
Q1 | $13.9M | Sell |
1,055,388
-15,501
| -1% | -$204K | 0.01% | 1176 |
|
|
2021
Q4 | $12.9M | Sell |
1,070,889
-280,745
| -21% | -$3.38M | 0.01% | 1254 |
|
|
2021
Q3 | $19.3M | Sell |
1,351,634
-4,214
| -0.3% | -$60.1K | 0.01% | 980 |
|
|
2021
Q2 | $22.1M | Buy |
1,355,848
+116,117
| +9% | +$1.9M | 0.01% | 894 |
|
|
2021
Q1 | $18.3M | Buy |
1,239,731
+633,354
| +104% | +$9.34M | 0.01% | 996 |
|
|
2020
Q4 | $7.22M | Sell |
606,377
-117,418
| -16% | -$1.4M | 0.01% | 1405 |
|
|
2020
Q3 | $7.67M | Buy |
723,795
+99,482
| +16% | +$1.05M | 0.01% | 1227 |
|
|
2020
Q2 | $5.61M | Buy |
624,313
+56,486
| +10% | +$507K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $4.04M | Sell |
567,827
-197,824
| -26% | -$1.41M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $9.13M | Sell |
765,651
-41,668
| -5% | -$497K | 0.01% | 1300 |
|
|
2019
Q3 | $8.29M | Sell |
807,319
-3,741
| -0.5% | -$38.4K | 0.01% | 1310 |
|
|
2019
Q2 | $14M | Buy |
811,060
+131,980
| +19% | +$2.28M | 0.01% | 1034 |
|
|
2019
Q1 | $12.9M | Sell |
679,080
-17,349
| -2% | -$329K | 0.01% | 1077 |
|
|
2018
Q4 | $12M | Sell |
696,429
-149,316
| -18% | -$2.57M | 0.01% | 1060 |
|
|
2018
Q3 | $15.9M | Sell |
845,745
-5,312
| -0.6% | -$99.8K | 0.01% | 1025 |
|
|
2018
Q2 | $14.3M | Sell |
851,057
-58,059
| -6% | -$976K | 0.01% | 1066 |
|
|
2018
Q1 | $19.7M | Sell |
909,116
-690,679
| -43% | -$15M | 0.02% | 791 |
|
|
2017
Q4 | $35.5M | Sell |
1,599,795
-115,139
| -7% | -$2.55M | 0.03% | 516 |
|
|
2017
Q3 | $43.1M | Buy |
1,714,934
+1,017,414
| +146% | +$25.6M | 0.04% | 447 |
|
|
2017
Q2 | $16.7M | Buy |
697,520
+30,976
| +5% | +$741K | 0.02% | 891 |
|
|
2017
Q1 | $13.6M | Buy |
666,544
+16,222
| +2% | +$331K | 0.02% | 1006 |
|
|
2016
Q4 | $11.3M | Buy |
650,322
+376,650
| +138% | +$6.56M | 0.01% | 1093 |
|
|
2016
Q3 | $5.03M | Buy |
273,672
+21,362
| +8% | +$393K | 0.01% | 1466 |
|
|
2016
Q2 | $4.54M | Buy |
252,310
+8,381
| +3% | +$151K | 0.01% | 1465 |
|
|
2016
Q1 | $3.89M | Buy |
243,929
+6,241
| +3% | +$99.6K | 0.01% | 1473 |
|
|
2015
Q4 | $4.14M | Buy |
237,688
+6,078
| +3% | +$106K | 0.01% | 1436 |
|
|
2015
Q3 | $4.8M | Sell |
231,610
-14,257
| -6% | -$295K | 0.01% | 1367 |
|
|
2015
Q2 | $5.64M | Buy |
245,867
+7,941
| +3% | +$182K | 0.01% | 1360 |
|
|
2015
Q1 | $5.55M | Buy |
237,926
+21,931
| +10% | +$511K | 0.01% | 1332 |
|
|
2014
Q4 | $5.83M | Sell |
215,995
-23,808
| -10% | -$643K | 0.01% | 1302 |
|
|
2014
Q3 | $6.25M | Buy |
239,803
+3,488
| +1% | +$90.9K | 0.01% | 1218 |
|
|
2014
Q2 | $8.19M | Buy |
236,315
+2,093
| +0.9% | +$72.5K | 0.01% | 1069 |
|
|
2014
Q1 | $7.92M | Buy |
234,222
+1,341
| +0.6% | +$45.4K | 0.01% | 1053 |
|
|
2013
Q4 | $8.33M | Buy |
232,881
+2,041
| +0.9% | +$73K | 0.02% | 1007 |
|
|
2013
Q3 | $6.93M | Sell |
230,840
-9,885
| -4% | -$297K | 0.01% | 1046 |
|
|
2013
Q2 | $6.69M | Buy |
+240,725
| New | +$6.69M | 0.01% | 1009 |
|