Russell Investments Group’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 | $986K | Sell |
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|
2025
Q1 | $809K | Buy |
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|
2024
Q4 | $753K | Sell |
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|
2024
Q3 | $983K | Sell |
|
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|
2024
Q2 | $893K | Sell |
|
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|
2024
Q1 | $1.98M | Sell |
|
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $1.81M | Buy |
|
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $2.36M | Sell |
|
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|
2022
Q4 | $3.76M | Sell |
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|
2022
Q3 | $3.31M | Sell |
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|
2022
Q2 | $4.36M | Sell |
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|
2022
Q1 | $4.18M | Buy |
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|
2021
Q4 | $2.33M | Buy |
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|
2021
Q3 | $2.73M | Sell |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $5.87M | Sell |
|
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|
2020
Q4 | $79.7M | Sell |
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|
2020
Q3 | $139M | Sell |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $96.5M | Sell |
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|
2019
Q4 | $182M | Buy |
|
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|
2019
Q3 | $119M | Buy |
|
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|
2019
Q2 | $125M | Buy |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $36.7M | Buy |
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|
2018
Q2 | $29.4M | Buy |
|
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|
2018
Q1 | $27.8M | Buy |
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|
2017
Q4 | $21.7M | Buy |
|
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|
2017
Q3 | $22.9M | Sell |
|
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|
2017
Q2 | $37.1M | Buy |
|
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|
2017
Q1 | $24.3M | Buy |
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|
2016
Q4 | $6.43M | Buy |
|