SG Americas Securities’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
Q3 | $375K | Sell |
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|
2025
Q2 | $748K | Buy |
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|
2025
Q1 | $525K | Buy |
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|
2024
Q4 | $228K | Buy |
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|
2024
Q3 | $216K | Sell |
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|
2024
Q2 | $463K | Buy |
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|
2024
Q1 | $325K | Sell |
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|
2023
Q4 | $1.54M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.57M | Buy |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $385K | Sell |
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|
2022
Q2 | $606K | Buy |
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|
2022
Q1 | $159K | Sell |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $1.57M | Buy |
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|
2021
Q2 | $103K | Sell |
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|
2021
Q1 | $520K | Sell |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.21M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $646K | Buy |
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|
2019
Q2 | $534K | Buy |
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|
2019
Q1 | $292K | Sell |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $1.81M | Buy |
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|
2018
Q2 | $586K | Sell |
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|
2018
Q1 | $780K | Sell |
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|
2017
Q4 | $1.54M | Buy |
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|
2017
Q3 | $287K | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.82M | Buy |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $140K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $771K | Buy |
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|
2015
Q1 | $364K | Sell |
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|
2014
Q4 | $2.67M | Sell |
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|
2014
Q3 | $2.77M | Buy |
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|
2014
Q2 | $1.8M | Sell |
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|
2014
Q1 | $4.75M | Buy |
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|
2013
Q4 | $3.79M | Sell |
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|
2013
Q3 | $5.84M | Buy |
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|
2013
Q2 | $1.96M | Buy |
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