Prudential Financial’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 | $13.8M | Buy |
938,114
+266,342
| +40% | +$3.93M | 0.02% | 535 |
|
|
2025
Q1 | $7.71M | Sell |
671,772
-210,032
| -24% | -$2.41M | 0.01% | 688 |
|
|
2024
Q4 | $9.56M | Sell |
881,804
-84,850
| -9% | -$920K | 0.01% | 628 |
|
|
2024
Q3 | $12.7M | Buy |
966,654
+278,750
| +41% | +$3.66M | 0.02% | 590 |
|
|
2024
Q2 | $7.66M | Buy |
687,904
+37,215
| +6% | +$414K | 0.01% | 752 |
|
|
2024
Q1 | $10.8M | Sell |
650,689
-76,850
| -11% | -$1.27M | 0.02% | 664 |
|
|
2023
Q4 | $11.9M | Buy |
727,539
+285,453
| +65% | +$4.68M | 0.02% | 601 |
|
|
2023
Q3 | $7.4M | Buy |
442,086
+45,509
| +11% | +$761K | 0.01% | 749 |
|
|
2023
Q2 | $8.46M | Buy |
396,577
+100,570
| +34% | +$2.15M | 0.01% | 710 |
|
|
2023
Q1 | $6.72M | Buy |
296,007
+80,110
| +37% | +$1.82M | 0.01% | 772 |
|
|
2022
Q4 | $3.58M | Buy |
215,897
+29,915
| +16% | +$496K | 0.01% | 1018 |
|
|
2022
Q3 | $2.41M | Buy |
185,982
+15,549
| +9% | +$201K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $2.39M | Sell |
170,433
-11,000
| -6% | -$154K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $2.39M | Sell |
181,433
-86,991
| -32% | -$1.15M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $3.23M | Sell |
268,424
-161,895
| -38% | -$1.95M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $6.14M | Buy |
430,319
+118,940
| +38% | +$1.7M | 0.01% | 902 |
|
|
2021
Q2 | $5.09M | Buy |
311,379
+131,147
| +73% | +$2.14M | 0.01% | 1021 |
|
|
2021
Q1 | $2.66M | Buy |
180,232
+152,950
| +561% | +$2.25M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $325K | Sell |
27,282
-1,060
| -4% | -$12.6K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $300K | Buy |
28,342
+250
| +0.9% | +$2.65K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $252K | Sell |
28,092
-142,383
| -84% | -$1.28M | ﹤0.01% | 2175 |
|
|
2020
Q1 | $1.21M | Sell |
170,475
-13,100
| -7% | -$93.1K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.19M | Sell |
183,575
-1,141,720
| -86% | -$13.6M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $13.6M | Sell |
1,325,295
-335,278
| -20% | -$3.44M | 0.02% | 683 |
|
|
2019
Q2 | $28.7M | Buy |
1,660,573
+454,340
| +38% | +$7.85M | 0.04% | 442 |
|
|
2019
Q1 | $22.9M | Buy |
1,206,233
+84,490
| +8% | +$1.6M | 0.04% | 503 |
|
|
2018
Q4 | $19.3M | Sell |
1,121,743
-638,072
| -36% | -$11M | 0.03% | 545 |
|
|
2018
Q3 | $33.1M | Sell |
1,759,815
-514,811
| -23% | -$9.67M | 0.05% | 420 |
|
|
2018
Q2 | $38.2M | Sell |
2,274,626
-311,508
| -12% | -$5.24M | 0.06% | 385 |
|
|
2018
Q1 | $56M | Sell |
2,586,134
-773,180
| -23% | -$16.7M | 0.09% | 251 |
|
|
2017
Q4 | $74.5M | Sell |
3,359,314
-557,470
| -14% | -$12.4M | 0.1% | 209 |
|
|
2017
Q3 | $98.5M | Buy |
3,916,784
+513,679
| +15% | +$12.9M | 0.14% | 152 |
|
|
2017
Q2 | $81.4M | Sell |
3,403,105
-373,576
| -10% | -$8.94M | 0.12% | 176 |
|
|
2017
Q1 | $77M | Buy |
3,776,681
+949,286
| +34% | +$19.3M | 0.12% | 187 |
|
|
2016
Q4 | $49.2M | Buy |
2,827,395
+337,995
| +14% | +$5.88M | 0.08% | 275 |
|
|
2016
Q3 | $45.8M | Buy |
2,489,400
+825,741
| +50% | +$15.2M | 0.08% | 289 |
|
|
2016
Q2 | $30M | Sell |
1,663,659
-677,800
| -29% | -$12.2M | 0.05% | 406 |
|
|
2016
Q1 | $37.4M | Buy |
2,341,459
+1,151,440
| +97% | +$18.4M | 0.07% | 300 |
|
|
2015
Q4 | $20.7M | Buy |
1,190,019
+499,000
| +72% | +$8.69M | 0.04% | 508 |
|
|
2015
Q3 | $14.3M | Sell |
691,019
-23,900
| -3% | -$495K | 0.03% | 601 |
|
|
2015
Q2 | $16.4M | Buy |
714,919
+4,150
| +0.6% | +$95.2K | 0.03% | 621 |
|
|
2015
Q1 | $16.6M | Buy |
710,769
+40,400
| +6% | +$942K | 0.03% | 620 |
|
|
2014
Q4 | $18.1M | Buy |
670,369
+93,700
| +16% | +$2.53M | 0.03% | 524 |
|
|
2014
Q3 | $15M | Sell |
576,669
-103
| -0% | -$2.68K | 0.03% | 560 |
|
|
2014
Q2 | $20M | Sell |
576,772
-9,497
| -2% | -$329K | 0.04% | 502 |
|
|
2014
Q1 | $19.8M | Sell |
586,269
-22,700
| -4% | -$768K | 0.04% | 482 |
|
|
2013
Q4 | $21.8M | Buy |
608,969
+11,250
| +2% | +$403K | 0.04% | 430 |
|
|
2013
Q3 | $17.9M | Sell |
597,719
-289,100
| -33% | -$8.68M | 0.04% | 479 |
|
|
2013
Q2 | $24.6M | Buy |
+886,819
| New | +$24.6M | 0.05% | 349 |
|