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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
261,591
-41,945
| -14% | -$577K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $4.48M | Buy |
303,536
+9,009
| +3% | +$119K | ﹤0.01% | 1425 |
|
|
2025
Q3 | $3.82M | Sell |
294,527
-31,876
| -10% | -$435K | ﹤0.01% | 1420 |
|
|
2025
Q2 | $4.81M | Buy |
326,403
+209,603
| +179% | +$2.68M | 0.01% | 1288 |
|
|
2025
Q1 | $1.34M | Buy |
116,800
+23,626
| +25% | +$269K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $1.01M | Buy |
93,174
+49,383
| +113% | +$600K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $575K | Sell |
43,791
-35,191
| -45% | -$421K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $879K | Buy |
78,982
+12,034
| +18% | +$163K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $1.11M | Buy |
66,948
+37,227
| +125% | +$589K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $487K | Sell |
29,721
-79,024
| -73% | -$1.22M | ﹤0.01% | 2121 |
|
|
2023
Q3 | $1.82M | Sell |
108,745
-143,034
| -57% | -$2.88M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $5.37M | Sell |
251,779
-159,284
| -39% | -$3.44M | 0.01% | 1162 |
|
|
2023
Q1 | $9.34M | Buy |
411,063
+73,971
| +22% | +$1.55M | 0.02% | 882 |
|
|
2022
Q4 | $5.59M | Buy |
337,092
+141,109
| +72% | +$2.27M | 0.01% | 1002 |
|
|
2022
Q3 | $2.54M | Buy |
195,983
+77,349
| +65% | +$1.05M | 0.01% | 1426 |
|
|
2022
Q2 | $1.68M | Buy |
118,634
+103,463
| +682% | +$1.49M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $216K | Sell |
15,171
-37,102
| -71% | -$484K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $645K | Sell |
52,273
-5,551
| -10% | -$70.3K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $838K | Buy |
57,824
+43,948
| +317% | +$658K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $242K | Buy |
13,876
+2,609
| +23% | +$44.2K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $148K | Sell |
11,267
-82,579
| -88% | -$1.06M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $1.13M | Sell |
93,846
-46,313
| -33% | -$528K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $1.48M | Buy |
140,159
+13,100
| +10% | +$140K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.12M | Buy |
127,059
+88,306
| +228% | +$683K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $247K | Sell |
38,753
-38,140
| -50% | -$418K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $909K | Buy |
+76,893
| New | +$767K | ﹤0.01% | 1680 |
|
|
2019
Q3 | – | Sell |
-10,087
| Closed | -$191K | – | 2415 |
|
|
2019
Q2 | $191K | Buy |
10,087
+1,118
| +12% | +$19.9K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $189K | Sell |
8,969
-1,631
| -15% | -$31.6K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $191K | Buy |
10,600
+5,047
| +91% | +$88.2K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $113K | Sell |
5,553
-15,065
| -73% | -$271K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $347K | Buy |
20,618
+8,953
| +77% | +$173K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $253K | Buy |
11,665
+4,200
| +56% | +$93.1K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $166K | Buy |
7,465
+89
| +1% | +$2.12K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $186K | Buy |
7,376
+2,799
| +61% | +$67.9K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $110K | Sell |
4,577
-54,738
| -92% | -$1.2M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $1.21M | Buy |
59,315
+57,502
| +3,172% | +$1.13M | 0.01% | 1330 |
|
|
2016
Q4 | $31K | Buy |
1,813
+68
| +4% | +$1.24K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $32K | Sell |
1,745
-405
| -19% | -$7.34K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $38K | Sell |
2,150
-5,739
| -73% | -$105K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $126K | Buy |
7,889
+2,711
| +52% | +$38.9K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $90K | Sell |
5,178
-248
| -5% | -$5K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $113K | Sell |
5,426
-430
| -7% | -$9.14K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $135K | Sell |
5,856
-36,854
| -86% | -$896K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $997K | Buy |
42,710
+15,666
| +58% | +$384K | 0.01% | 971 |
|
|
2014
Q4 | $731K | Buy |
+27,044
| New | +$695K | 0.01% | 1037 |
|
Other funds holding OI
VPM
CCPM
VCM
