ProShare Advisors’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 | $506K | Sell |
34,342
-2,121
| -6% | -$31.3K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $418K | Sell |
36,463
-10,217
| -22% | -$117K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $506K | Buy |
46,680
+14,346
| +44% | +$156K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $424K | Buy |
32,334
+8,401
| +35% | +$110K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $266K | Sell |
23,933
-7,397
| -24% | -$82.3K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $520K | Buy |
31,330
+2,159
| +7% | +$35.8K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $478K | Buy |
29,171
+5,523
| +23% | +$90.5K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $396K | Sell |
23,648
-626
| -3% | -$10.5K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $518K | Buy |
24,274
+1,951
| +9% | +$41.6K | ﹤0.01% | 930 |
|
|
2023
Q1 | $507K | Sell |
22,323
-2,230
| -9% | -$50.6K | ﹤0.01% | 905 |
|
|
2022
Q4 | $407K | Buy |
24,553
+3,154
| +15% | +$52.3K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $277K | Sell |
21,399
-569
| -3% | -$7.37K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $308K | Sell |
21,968
-12,701
| -37% | -$178K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $456K | Sell |
34,669
-4,801
| -12% | -$63.1K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $474K | Buy |
39,470
+15,106
| +62% | +$181K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $348K | Sell |
24,364
-20,982
| -46% | -$300K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $741K | Sell |
45,346
-1,245
| -3% | -$20.3K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $687K | Sell |
46,591
-539
| -1% | -$7.95K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $561K | Buy |
47,130
+17,211
| +58% | +$205K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $317K | Sell |
29,919
-2,423
| -7% | -$25.7K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $290K | Buy |
+32,342
| New | +$290K | ﹤0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-13,979
| Closed | -$167K | – | 1453 |
|
|
2019
Q4 | $167K | Buy |
13,979
+1,515
| +12% | +$18.1K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $128K | Sell |
12,464
-729
| -6% | -$7.49K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $228K | Sell |
13,193
-406
| -3% | -$7.02K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $258K | Buy |
13,599
+2,210
| +19% | +$41.9K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $196K | Sell |
11,389
-2,799
| -20% | -$48.2K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $267K | Sell |
14,188
-837
| -6% | -$15.8K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $253K | Sell |
15,025
-7
| -0% | -$118 | ﹤0.01% | 1483 |
|
|
2018
Q1 | $326K | Sell |
15,032
-581
| -4% | -$12.6K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $346K | Buy |
15,613
+4,122
| +36% | +$91.3K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $289K | Sell |
11,491
-979
| -8% | -$24.6K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $298K | Sell |
12,470
-2,677
| -18% | -$64K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $309K | Sell |
15,147
-2,274
| -13% | -$46.4K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $303K | Sell |
17,421
-58,996
| -77% | -$1.03M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $1.41M | Buy |
76,417
+60,439
| +378% | +$1.11M | 0.02% | 589 |
|
|
2016
Q2 | $288K | Sell |
15,978
-1,065
| -6% | -$19.2K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $272K | Sell |
17,043
-10,549
| -38% | -$168K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $481K | Buy |
27,592
+2,274
| +9% | +$39.6K | 0.01% | 1049 |
|
|
2015
Q3 | $525K | Buy |
25,318
+3,186
| +14% | +$66.1K | 0.01% | 923 |
|
|
2015
Q2 | $508K | Sell |
22,132
-5,492
| -20% | -$126K | 0.01% | 1087 |
|
|
2015
Q1 | $644K | Buy |
27,624
+788
| +3% | +$18.4K | 0.01% | 1062 |
|
|
2014
Q4 | $724K | Buy |
26,836
+1,871
| +7% | +$50.5K | 0.01% | 1019 |
|
|
2014
Q3 | $650K | Sell |
24,965
-2,352
| -9% | -$61.2K | 0.01% | 1249 |
|
|
2014
Q2 | $946K | Sell |
27,317
-2,397
| -8% | -$83K | 0.01% | 1182 |
|
|
2014
Q1 | $1.01M | Sell |
29,714
-1,768
| -6% | -$59.8K | 0.01% | 1306 |
|
|
2013
Q4 | $1.13M | Buy |
31,482
+13,589
| +76% | +$486K | 0.02% | 949 |
|
|
2013
Q3 | $537K | Sell |
17,893
-7,919
| -31% | -$238K | 0.01% | 1403 |
|
|
2013
Q2 | $717K | Buy |
+25,812
| New | +$717K | 0.01% | 1064 |
|