ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
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|
2025
Q1 | $418K | Sell |
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|
2024
Q4 | $506K | Buy |
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|
2024
Q3 | $424K | Buy |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $520K | Buy |
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|
2023
Q4 | $478K | Buy |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $518K | Buy |
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|
2023
Q1 | $507K | Sell |
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|
2022
Q4 | $407K | Buy |
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|
2022
Q3 | $277K | Sell |
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|
2022
Q2 | $308K | Sell |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $474K | Buy |
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|
2021
Q3 | $348K | Sell |
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|
2021
Q2 | $741K | Sell |
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|
2021
Q1 | $687K | Sell |
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|
2020
Q4 | $561K | Buy |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $290K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $167K | Buy |
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|
2019
Q3 | $128K | Sell |
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|
2019
Q2 | $228K | Sell |
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|
2019
Q1 | $258K | Buy |
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|
2018
Q4 | $196K | Sell |
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|
2018
Q3 | $267K | Sell |
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|
2018
Q2 | $253K | Sell |
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|
2018
Q1 | $326K | Sell |
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|
2017
Q4 | $346K | Buy |
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|
2017
Q3 | $289K | Sell |
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|
2017
Q2 | $298K | Sell |
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|
2017
Q1 | $309K | Sell |
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|
2016
Q4 | $303K | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $272K | Sell |
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|
2015
Q4 | $481K | Buy |
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|
2015
Q3 | $525K | Buy |
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|
2015
Q2 | $508K | Sell |
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|
2015
Q1 | $644K | Buy |
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|
2014
Q4 | $724K | Buy |
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|
2014
Q3 | $650K | Sell |
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|
2014
Q2 | $946K | Sell |
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|
2014
Q1 | $1M | Sell |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $537K | Sell |
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|
2013
Q2 | $717K | Buy |
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