Putnam Investments’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.6M | Sell |
97,426
-3,089
| -3% | -$50.6K | ﹤0.01% | 786 |
|
|
2023
Q3 | $1.68M | Sell |
100,515
-878
| -0.9% | -$14.7K | ﹤0.01% | 758 |
|
|
2023
Q2 | $2.16M | Buy |
101,393
+68
| +0.1% | +$1.45K | ﹤0.01% | 721 |
|
|
2023
Q1 | $2.3M | Sell |
101,325
-12,793
| -11% | -$291K | ﹤0.01% | 691 |
|
|
2022
Q4 | $1.89M | Sell |
114,118
-64
| -0.1% | -$1.06K | ﹤0.01% | 732 |
|
|
2022
Q3 | $1.48M | Sell |
114,182
-2,078
| -2% | -$26.9K | ﹤0.01% | 795 |
|
|
2022
Q2 | $1.63M | Sell |
116,260
-1,444
| -1% | -$20.2K | ﹤0.01% | 793 |
|
|
2022
Q1 | $1.55M | Sell |
117,704
-8,709
| -7% | -$115K | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.52M | Buy |
+126,413
| New | +$1.52M | ﹤0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-101,500
| Closed | -$2.25M | – | 1150 |
|
|
2017
Q4 | $2.25M | Buy |
+101,500
| New | +$2.25M | 0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-67,640
| Closed | -$1.38M | – | 1234 |
|
|
2017
Q1 | $1.38M | Sell |
67,640
-1,970
| -3% | -$40.2K | ﹤0.01% | 931 |
|
|
2016
Q4 | $1.21M | Sell |
69,610
-5,705
| -8% | -$99.3K | ﹤0.01% | 961 |
|
|
2016
Q3 | $1.39M | Sell |
75,315
-45,743
| -38% | -$841K | ﹤0.01% | 941 |
|
|
2016
Q2 | $2.18M | Sell |
121,058
-19,135
| -14% | -$345K | 0.01% | 903 |
|
|
2016
Q1 | $2.24M | Buy |
140,193
+65,458
| +88% | +$1.04M | 0.01% | 917 |
|
|
2015
Q4 | $1.3M | Sell |
74,735
-715
| -0.9% | -$12.5K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $1.56M | Sell |
75,450
-990
| -1% | -$20.5K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.75M | Sell |
76,440
-23,593
| -24% | -$541K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $2.33M | Sell |
100,033
-208
| -0.2% | -$4.85K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $2.71M | Sell |
100,241
-4,322
| -4% | -$117K | 0.01% | 940 |
|
|
2014
Q3 | $2.72M | Sell |
104,563
-1,660
| -2% | -$43.2K | 0.01% | 946 |
|
|
2014
Q2 | $3.68M | Sell |
106,223
-143,276
| -57% | -$4.96M | 0.01% | 871 |
|
|
2014
Q1 | $8.44M | Sell |
249,499
-3,360
| -1% | -$114K | 0.02% | 528 |
|
|
2013
Q4 | $9.05M | Sell |
252,859
-13,825
| -5% | -$495K | 0.02% | 498 |
|
|
2013
Q3 | $8.01M | Buy |
266,684
+460
| +0.2% | +$13.8K | 0.02% | 507 |
|
|
2013
Q2 | $7.4M | Buy |
+266,224
| New | +$7.4M | 0.02% | 513 |
|