Rockefeller Capital Management
OI icon

Rockefeller Capital Management’s O-I Glass OI Stock Holding History

Rockefeller Capital Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5K Buy
1,761
+1,648
+1,458% +$22.7K ﹤0.01% 3738
2025
Q4 		$1.67K Sell
113
-479
-81% -$6.34K ﹤0.01% 4364
2025
Q3 		$7.68K Buy
+592
New +$8.07K ﹤0.01% 3744
2023
Q1 		– Sell
-49
Closed – – 3272
2022
Q4 		$0 Hold
49
– – ﹤0.01% 4108
2022
Q3 		$0 Sell
49
-264
-84% -$3.58K ﹤0.01% 4238
2022
Q2 		$4K Buy
+313
New +$4.5K ﹤0.01% 3559
2022
Q1 		– Sell
-29
Closed – – 4015
2021
Q4 		$0 Sell
29
-488
-94% -$6.18K ﹤0.01% 3927
2021
Q3 		$6K Buy
517
+119
+30% +$1.78K ﹤0.01% 3115
2021
Q2 		$6K Buy
+398
New +$6.74K ﹤0.01% 2982
2019
Q4 		– Sell
-353
Closed -$4K – 2163
2019
Q3 		$4K Buy
+353
New +$4.55K ﹤0.01% 1685
2019
Q2 		– Sell
-1,122
Closed -$21K – 1878
2019
Q1 		$21K Buy
+1,122
New +$21.8K ﹤0.01% 1218

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