Renaissance Technologies’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 | $13M | Buy |
878,800
+399,800
| +83% | +$5.89M | 0.02% | 915 |
|
|
2025
Q1 | $5.49M | Buy |
479,000
+387,000
| +421% | +$4.44M | 0.01% | 1377 |
|
|
2024
Q4 | $997K | Sell |
92,000
-21,900
| -19% | -$237K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $1.49M | Buy |
+113,900
| New | +$1.49M | ﹤0.01% | 2206 |
|
|
2024
Q2 | – | Sell |
-286,300
| Closed | -$4.75M | – | 3831 |
|
|
2024
Q1 | $4.75M | Sell |
286,300
-69,100
| -19% | -$1.15M | 0.01% | 1436 |
|
|
2023
Q4 | $5.82M | Sell |
355,400
-104,100
| -23% | -$1.71M | 0.01% | 1258 |
|
|
2023
Q3 | $7.69M | Buy |
459,500
+8,800
| +2% | +$147K | 0.01% | 1072 |
|
|
2023
Q2 | $9.61M | Sell |
450,700
-199,100
| -31% | -$4.25M | 0.01% | 1049 |
|
|
2023
Q1 | $14.8M | Buy |
649,800
+392,700
| +153% | +$8.92M | 0.02% | 877 |
|
|
2022
Q4 | $4.26M | Buy |
257,100
+180,800
| +237% | +$3M | 0.01% | 1612 |
|
|
2022
Q3 | $988K | Sell |
76,300
-84,600
| -53% | -$1.1M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $2.25M | Sell |
160,900
-790,000
| -83% | -$11.1M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $12.5M | Buy |
950,900
+349,451
| +58% | +$4.61M | 0.01% | 990 |
|
|
2021
Q4 | $7.24M | Buy |
601,449
+222,049
| +59% | +$2.67M | 0.01% | 1261 |
|
|
2021
Q3 | $5.41M | Sell |
379,400
-137,562
| -27% | -$1.96M | 0.01% | 1424 |
|
|
2021
Q2 | $8.44M | Sell |
516,962
-180,438
| -26% | -$2.95M | 0.01% | 1296 |
|
|
2021
Q1 | $10.3M | Buy |
697,400
+526,450
| +308% | +$7.76M | 0.01% | 1178 |
|
|
2020
Q4 | $2.03M | Buy |
+170,950
| New | +$2.03M | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-184,000
| Closed | -$2.2M | – | 3685 |
|
|
2019
Q4 | $2.2M | Buy |
+184,000
| New | +$2.2M | ﹤0.01% | 2284 |
|
|
2019
Q3 | – | Sell |
-176,100
| Closed | -$3.04M | – | 3623 |
|
|
2019
Q2 | $3.04M | Sell |
176,100
-222,000
| -56% | -$3.83M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $7.56M | Buy |
+398,100
| New | +$7.56M | 0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$244K | – | 3463 |
|
|
2017
Q3 | $244K | Buy |
+9,700
| New | +$244K | ﹤0.01% | 2951 |
|
|
2017
Q2 | – | Sell |
-195,753
| Closed | -$3.99M | – | 3319 |
|
|
2017
Q1 | $3.99M | Sell |
195,753
-596,047
| -75% | -$12.1M | 0.01% | 1827 |
|
|
2016
Q4 | $13.8M | Buy |
+791,800
| New | +$13.8M | 0.02% | 1021 |
|
|
2014
Q3 | – | Sell |
-268,200
| Closed | -$9.29M | – | 2914 |
|
|
2014
Q2 | $9.29M | Sell |
268,200
-475,263
| -64% | -$16.5M | 0.02% | 890 |
|
|
2014
Q1 | $25.2M | Buy |
743,463
+28,163
| +4% | +$953K | 0.06% | 394 |
|
|
2013
Q4 | $25.6M | Sell |
715,300
-15,100
| -2% | -$540K | 0.06% | 381 |
|
|
2013
Q3 | $21.9M | Buy |
730,400
+199,600
| +38% | +$5.99M | 0.05% | 442 |
|
|
2013
Q2 | $14.8M | Buy |
+530,800
| New | +$14.8M | 0.04% | 566 |
|