RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Buy |
443,300
+7,160
| +2% | +$98.5K | ﹤0.01% | 1428 |
|
|
2025
Q4 | $6.44M | Sell |
436,140
-27,172
| -6% | -$359K | 0.01% | 1266 |
|
|
2025
Q3 | $6.01M | Sell |
463,312
-2,342
| -0.5% | -$31.9K | ﹤0.01% | 1326 |
|
|
2025
Q2 | $6.86M | Buy |
465,654
+9,443
| +2% | +$121K | 0.01% | 1245 |
|
|
2025
Q1 | $5.23M | Sell |
456,211
-29,521
| -6% | -$336K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $5.27M | Buy |
485,732
+3,980
| +0.8% | +$48.4K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $6.32M | Sell |
481,752
-16,686
| -3% | -$200K | 0.01% | 1304 |
|
|
2024
Q2 | $5.55M | Buy |
498,438
+25,353
| +5% | +$343K | 0.01% | 1342 |
|
|
2024
Q1 | $7.85M | Buy |
473,085
+1,356
| +0.3% | +$21.4K | 0.01% | 1166 |
|
|
2023
Q4 | $7.73M | Buy |
471,729
+6,878
| +1% | +$106K | 0.01% | 1180 |
|
|
2023
Q3 | $7.78M | Sell |
464,851
-2,535
| -0.5% | -$51K | 0.01% | 1113 |
|
|
2023
Q2 | $9.97M | Sell |
467,386
-2,854
| -0.6% | -$61.6K | 0.01% | 1015 |
|
|
2023
Q1 | $10.7M | Buy |
470,240
+23,771
| +5% | +$499K | 0.01% | 933 |
|
|
2022
Q4 | $7.4M | Sell |
446,469
-5,723
| -1% | -$92.2K | 0.01% | 1079 |
|
|
2022
Q3 | $5.86M | Buy |
452,192
+17,238
| +4% | +$233K | 0.01% | 1140 |
|
|
2022
Q2 | $6.09M | Buy |
434,954
+21,788
| +5% | +$313K | 0.01% | 1145 |
|
|
2022
Q1 | $5.45M | Buy |
413,166
+11,382
| +3% | +$148K | 0.01% | 1253 |
|
|
2021
Q4 | $4.83M | Sell |
401,784
-3,272
| -0.8% | -$41.5K | 0.01% | 1372 |
|
|
2021
Q3 | $5.78M | Sell |
405,056
-57,332
| -12% | -$859K | 0.01% | 1272 |
|
|
2021
Q2 | $7.55M | Sell |
462,388
-30,883
| -6% | -$523K | 0.01% | 1180 |
|
|
2021
Q1 | $7.27M | Buy |
493,271
+15,632
| +3% | +$201K | 0.01% | 1191 |
|
|
2020
Q4 | $5.68M | Buy |
477,639
+35,480
| +8% | +$405K | 0.01% | 1285 |
|
|
2020
Q3 | $4.68M | Sell |
442,159
-34,896
| -7% | -$373K | 0.01% | 1212 |
|
|
2020
Q2 | $4.28M | Buy |
477,055
+69,880
| +17% | +$540K | 0.01% | 1301 |
|
|
2020
Q1 | $2.9M | Buy |
407,175
+38,149
| +10% | +$418K | 0.01% | 1349 |
|
|
2019
Q4 | $4.4M | Buy |
369,026
+1,902
| +0.5% | +$19K | 0.01% | 1334 |
|
|
2019
Q3 | $3.77M | Sell |
367,124
-4,511
| -1% | -$58.2K | 0.01% | 1343 |
|
|
2019
Q2 | $6.42M | Sell |
371,635
-1,259
| -0.3% | -$22.5K | 0.01% | 1062 |
|
|
2019
Q1 | $7.08M | Sell |
372,894
-24,059
| -6% | -$466K | 0.01% | 965 |
|
|
2018
Q4 | $6.84M | Buy |
396,953
+126,967
| +47% | +$2.22M | 0.01% | 909 |
|
|
2018
Q3 | $5.07M | Sell |
269,986
-1,914
| -0.7% | -$34.4K | 0.01% | 1099 |
|
|
2018
Q2 | $4.57M | Sell |
271,900
-17,298
| -6% | -$334K | 0.01% | 1156 |
|
|
2018
Q1 | $6.26M | Sell |
289,198
-10,500
| -4% | -$233K | 0.01% | 907 |
|
|
2017
Q4 | $6.64M | Sell |
299,698
-4,563
| -1% | -$109K | 0.01% | 898 |
|
|
2017
Q3 | $7.66M | Sell |
304,261
-5,466
| -2% | -$133K | 0.02% | 804 |
|
|
2017
Q2 | $7.41M | Buy |
309,727
+64
| +0% | +$1.41K | 0.02% | 785 |
|
|
2017
Q1 | $6.31M | Buy |
309,663
+15,236
| +5% | +$298K | 0.01% | 868 |
|
|
2016
Q4 | $5.13M | Buy |
294,427
+27,280
| +10% | +$496K | 0.01% | 921 |
|
|
2016
Q3 | $4.91M | Buy |
267,147
+11,005
| +4% | +$200K | 0.01% | 898 |
|
|
2016
Q2 | $4.61M | Buy |
256,142
+45,946
| +22% | +$843K | 0.01% | 864 |
|
|
2016
Q1 | $3.35M | Buy |
210,196
+9,454
| +5% | +$135K | 0.01% | 1061 |
|
|
2015
Q4 | $3.5M | Buy |
200,742
+712
| +0.4% | +$14.4K | 0.01% | 1013 |
|
|
2015
Q3 | $4.14M | Sell |
200,030
-10,602
| -5% | -$225K | 0.01% | 904 |
|
|
2015
Q2 | $4.83M | Sell |
210,632
-19,075
| -8% | -$464K | 0.02% | 859 |
|
|
2015
Q1 | $5.36M | Buy |
229,707
+370
| +0.2% | +$9.06K | 0.02% | 805 |
|
|
2014
Q4 | $6.19M | Sell |
229,337
-2,810
| -1% | -$72.2K | 0.02% | 687 |
|
|
2014
Q3 | $6.05M | Sell |
232,147
-3,242
| -1% | -$102K | 0.02% | 685 |
|
|
2014
Q2 | $8.15M | Sell |
235,389
-5,228
| -2% | -$173K | 0.02% | 563 |
|
|
2014
Q1 | $8.14M | Sell |
240,617
-8,350
| -3% | -$278K | 0.02% | 582 |
|
|
2013
Q4 | $8.91M | Sell |
248,967
-22,022
| -8% | -$710K | 0.03% | 526 |
|
|
2013
Q3 | $8.13M | Sell |
270,989
-1,800
| -0.7% | -$53.4K | 0.03% | 580 |
|
|
2013
Q2 | $7.58M | Buy |
+272,789
| New | +$7.36M | 0.02% | 577 |
|
Other funds holding OI
VPM
CCPM
VCM
