Robeco Institutional Asset Management’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
2023
Q4
Sell
-54,414
Closed -$910K 1122
2023
Q3
$910K Hold
54,414
﹤0.01% 786
2023
Q2
$1.16M Buy
54,414
+44,615
+455% +$963K ﹤0.01% 767
2023
Q1
$223K Buy
+9,799
New +$206K ﹤0.01% 933
2015
Q2
Sell
-1,267
Closed -$30K 784
2015
Q1
$30K Sell
1,267
-47,375
-97% -$1.16M ﹤0.01% 751
2014
Q4
$1.31M Buy
48,642
+48,159
+9,971% +$1.24M 0.01% 526
2014
Q3
$13K Hold
483
﹤0.01% 754
2014
Q2
$17K Sell
483
-10,347
-96% -$342K ﹤0.01% 750
2014
Q1
$366K Hold
10,830
﹤0.01% 591
2013
Q4
$388K Buy
10,830
+483
+5% +$15.6K ﹤0.01% 513
2013
Q3
$311K Hold
10,347
﹤0.01% 532
2013
Q2
$288K Buy
+10,347
New +$279K ﹤0.01% 516

Other funds holding OI