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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
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|
2025
Q1 | $5.23M | Sell |
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|
2024
Q4 | $5.27M | Buy |
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|
2024
Q3 | $6.32M | Sell |
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|
2024
Q2 | $5.55M | Buy |
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|
2024
Q1 | $7.85M | Buy |
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|
2023
Q4 | $7.73M | Buy |
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|
2023
Q3 | $7.78M | Sell |
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|
2023
Q2 | $9.97M | Sell |
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|
2023
Q1 | $10.7M | Buy |
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|
2022
Q4 | $7.4M | Sell |
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|
2022
Q3 | $5.86M | Buy |
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|
2022
Q2 | $6.09M | Buy |
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|
2022
Q1 | $5.45M | Buy |
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|
2021
Q4 | $4.83M | Sell |
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|
2021
Q3 | $5.78M | Sell |
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|
2021
Q2 | $7.55M | Sell |
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|
2021
Q1 | $7.27M | Buy |
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|
2020
Q4 | $5.68M | Buy |
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|
2020
Q3 | $4.68M | Sell |
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|
2020
Q2 | $4.28M | Buy |
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|
2020
Q1 | $2.9M | Buy |
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|
2019
Q4 | $4.4M | Buy |
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|
2019
Q3 | $3.77M | Sell |
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|
2019
Q2 | $6.42M | Sell |
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|
2019
Q1 | $7.08M | Sell |
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|
2018
Q4 | $6.84M | Buy |
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|
2018
Q3 | $5.07M | Sell |
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|
2018
Q2 | $4.57M | Sell |
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|
2018
Q1 | $6.26M | Sell |
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|
2017
Q4 | $6.64M | Sell |
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|
2017
Q3 | $7.66M | Sell |
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|
2017
Q2 | $7.41M | Buy |
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|
2017
Q1 | $6.31M | Buy |
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|
2016
Q4 | $5.13M | Buy |
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|
2016
Q3 | $4.91M | Buy |
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|
2016
Q2 | $4.61M | Buy |
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|
2016
Q1 | $3.35M | Buy |
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|
2015
Q4 | $3.5M | Buy |
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|
2015
Q3 | $4.14M | Sell |
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|
2015
Q2 | $4.83M | Sell |
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|
2015
Q1 | $5.36M | Buy |
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|
2014
Q4 | $6.19M | Sell |
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|
2014
Q3 | $6.05M | Sell |
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|
2014
Q2 | $8.15M | Sell |
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|
2014
Q1 | $8.14M | Sell |
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|
2013
Q4 | $8.91M | Sell |
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|
2013
Q3 | $8.13M | Sell |
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|
2013
Q2 | $7.58M | Buy |
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