Russell Investments Group’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
66,895
-3,677
| -5% | -$54.2K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $809K | Buy |
70,572
+1,074
| +2% | +$12.3K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $753K | Sell |
69,498
-5,397
| -7% | -$58.5K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $983K | Sell |
74,895
-5,328
| -7% | -$69.9K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $893K | Sell |
80,223
-39,315
| -33% | -$438K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $1.98M | Sell |
119,538
-22,527
| -16% | -$374K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.33M | Buy |
142,065
+34,073
| +32% | +$558K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.81M | Buy |
107,992
+32,657
| +43% | +$547K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.61M | Sell |
75,335
-28,448
| -27% | -$606K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.36M | Sell |
103,783
-123,021
| -54% | -$2.79M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $3.76M | Sell |
226,804
-28,954
| -11% | -$480K | 0.01% | 1243 |
|
|
2022
Q3 | $3.31M | Sell |
255,758
-55,288
| -18% | -$716K | 0.01% | 1284 |
|
|
2022
Q2 | $4.36M | Sell |
311,046
-6,154
| -2% | -$86.2K | 0.01% | 1173 |
|
|
2022
Q1 | $4.18M | Buy |
317,200
+123,196
| +64% | +$1.62M | 0.01% | 1261 |
|
|
2021
Q4 | $2.33M | Buy |
194,004
+2,860
| +1% | +$34.4K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $2.73M | Sell |
191,144
-31,336
| -14% | -$448K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $3.63M | Sell |
222,480
-176,416
| -44% | -$2.88M | 0.01% | 1553 |
|
|
2021
Q1 | $5.87M | Sell |
398,896
-6,298,149
| -94% | -$92.7M | 0.01% | 1266 |
|
|
2020
Q4 | $79.7M | Sell |
6,697,045
-6,437,839
| -49% | -$76.6M | 0.16% | 138 |
|
|
2020
Q3 | $139M | Sell |
13,134,884
-105,998
| -0.8% | -$1.12M | 0.3% | 49 |
|
|
2020
Q2 | $119M | Sell |
13,240,882
-343,671
| -3% | -$3.09M | 0.26% | 68 |
|
|
2020
Q1 | $96.5M | Sell |
13,584,553
-1,639,805
| -11% | -$11.7M | 0.25% | 73 |
|
|
2019
Q4 | $182M | Buy |
15,224,358
+3,624,724
| +31% | +$43.2M | 0.34% | 41 |
|
|
2019
Q3 | $119M | Buy |
11,599,634
+4,383,107
| +61% | +$45M | 0.23% | 90 |
|
|
2019
Q2 | $125M | Buy |
7,216,527
+909,934
| +14% | +$15.7M | 0.23% | 81 |
|
|
2019
Q1 | $120M | Buy |
6,306,593
+101,950
| +2% | +$1.94M | 0.22% | 82 |
|
|
2018
Q4 | $107M | Buy |
6,204,643
+4,250,282
| +217% | +$73.3M | 0.24% | 78 |
|
|
2018
Q3 | $36.7M | Buy |
1,954,361
+202,545
| +12% | +$3.81M | 0.07% | 317 |
|
|
2018
Q2 | $29.4M | Buy |
1,751,816
+465,971
| +36% | +$7.83M | 0.06% | 368 |
|
|
2018
Q1 | $27.8M | Buy |
1,285,845
+307,741
| +31% | +$6.66M | 0.05% | 456 |
|
|
2017
Q4 | $21.7M | Buy |
978,104
+67,373
| +7% | +$1.49M | 0.04% | 604 |
|
|
2017
Q3 | $22.9M | Sell |
910,731
-640,280
| -41% | -$16.1M | 0.04% | 563 |
|
|
2017
Q2 | $37.1M | Buy |
1,551,011
+360,742
| +30% | +$8.63M | 0.07% | 364 |
|
|
2017
Q1 | $24.3M | Buy |
1,190,269
+827,394
| +228% | +$16.9M | 0.04% | 489 |
|
|
2016
Q4 | $6.43M | Buy |
+362,875
| New | +$6.43M | 0.01% | 1087 |
|