SEI Investments’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 | $4.81M | Buy |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $575K | Sell |
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|
2024
Q2 | $879K | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $5.37M | Sell |
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|
2023
Q1 | $9.34M | Buy |
|
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|
2022
Q4 | $5.59M | Buy |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $216K | Sell |
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|
2021
Q4 | $645K | Sell |
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|
2021
Q3 | $838K | Buy |
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|
2021
Q2 | $242K | Buy |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $909K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $191K | Buy |
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|
2019
Q1 | $189K | Sell |
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|
2018
Q4 | $191K | Buy |
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|
2018
Q3 | $113K | Sell |
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|
2018
Q2 | $347K | Buy |
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|
2018
Q1 | $253K | Buy |
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|
2017
Q4 | $166K | Buy |
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|
2017
Q3 | $186K | Buy |
|
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|
2017
Q2 | $110K | Sell |
|
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $31K | Buy |
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|
2016
Q3 | $32K | Sell |
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|
2016
Q2 | $38K | Sell |
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|
2016
Q1 | $126K | Buy |
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|
2015
Q4 | $90K | Sell |
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|
2015
Q3 | $113K | Sell |
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|
2015
Q2 | $135K | Sell |
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|
2015
Q1 | $997K | Buy |
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|
2014
Q4 | $731K | Buy |
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