SG Americas Securities’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
50,725
+4,959
| +11% | +$73.1K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $525K | Buy |
45,766
+24,743
| +118% | +$284K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $228K | Buy |
21,023
+4,528
| +27% | +$49.1K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $216K | Sell |
16,495
-25,128
| -60% | -$329K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $463K | Buy |
41,623
+22,061
| +113% | +$245K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $325K | Sell |
19,562
-74,493
| -79% | -$1.24M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.54M | Buy |
94,055
+8,870
| +10% | +$145K | 0.01% | 717 |
|
|
2023
Q3 | $1.43M | Buy |
+85,185
| New | +$1.43M | 0.02% | 913 |
|
|
2023
Q2 | – | Sell |
-113,164
| Closed | -$2.57M | – | 2560 |
|
|
2023
Q1 | $2.57M | Buy |
113,164
+99,955
| +757% | +$2.27M | 0.03% | 486 |
|
|
2022
Q4 | $219K | Sell |
13,209
-16,483
| -56% | -$273K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $385K | Sell |
29,692
-13,623
| -31% | -$177K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $606K | Buy |
43,315
+31,268
| +260% | +$437K | 0.01% | 1627 |
|
|
2022
Q1 | $159K | Sell |
12,047
-198,909
| -94% | -$2.63M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $2.54M | Buy |
210,956
+101,190
| +92% | +$1.22M | 0.01% | 826 |
|
|
2021
Q3 | $1.57M | Buy |
109,766
+103,445
| +1,637% | +$1.48M | 0.01% | 1367 |
|
|
2021
Q2 | $103K | Sell |
6,321
-28,932
| -82% | -$471K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $520K | Sell |
35,253
-64,320
| -65% | -$949K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.19M | Buy |
+99,573
| New | +$1.19M | 0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-134,437
| Closed | -$1.21M | – | 2679 |
|
|
2020
Q2 | $1.21M | Buy |
+134,437
| New | +$1.21M | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-62,933
| Closed | -$646K | – | 2778 |
|
|
2019
Q3 | $646K | Buy |
62,933
+31,989
| +103% | +$328K | 0.01% | 1487 |
|
|
2019
Q2 | $534K | Buy |
30,944
+15,549
| +101% | +$268K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $292K | Sell |
15,395
-5,225
| -25% | -$99.1K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $355K | Sell |
20,620
-75,851
| -79% | -$1.31M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.81M | Buy |
96,471
+61,618
| +177% | +$1.16M | 0.01% | 1117 |
|
|
2018
Q2 | $586K | Sell |
34,853
-1,154
| -3% | -$19.4K | 0.01% | 1673 |
|
|
2018
Q1 | $780K | Sell |
36,007
-33,275
| -48% | -$721K | 0.01% | 1346 |
|
|
2017
Q4 | $1.54M | Buy |
69,282
+57,880
| +508% | +$1.28M | 0.01% | 923 |
|
|
2017
Q3 | $287K | Sell |
11,402
-35,875
| -76% | -$903K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.13M | Sell |
47,277
-23,630
| -33% | -$565K | 0.01% | 1177 |
|
|
2017
Q1 | $1.45M | Sell |
70,907
-33,459
| -32% | -$682K | 0.01% | 1025 |
|
|
2016
Q4 | $1.82M | Buy |
104,366
+33,550
| +47% | +$584K | 0.02% | 884 |
|
|
2016
Q3 | $1.3M | Buy |
70,816
+57,438
| +429% | +$1.06M | 0.01% | 884 |
|
|
2016
Q2 | $241K | Buy |
13,378
+4,584
| +52% | +$82.6K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $140K | Buy |
+8,794
| New | +$140K | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Sell |
-33,595
| Closed | -$771K | – | 2250 |
|
|
2015
Q2 | $771K | Buy |
33,595
+18,000
| +115% | +$413K | 0.01% | 1064 |
|
|
2015
Q1 | $364K | Sell |
15,595
-83,512
| -84% | -$1.95M | ﹤0.01% | 1400 |
|
|
2014
Q4 | $2.68M | Sell |
99,107
-7,128
| -7% | -$192K | 0.01% | 785 |
|
|
2014
Q3 | $2.77M | Buy |
106,235
+54,166
| +104% | +$1.41M | 0.02% | 684 |
|
|
2014
Q2 | $1.8M | Sell |
52,069
-88,373
| -63% | -$3.06M | 0.01% | 984 |
|
|
2014
Q1 | $4.75M | Buy |
140,442
+34,392
| +32% | +$1.16M | 0.02% | 624 |
|
|
2013
Q4 | $3.79M | Sell |
106,050
-88,451
| -45% | -$3.16M | 0.02% | 699 |
|
|
2013
Q3 | $5.84M | Buy |
194,501
+123,885
| +175% | +$3.72M | 0.02% | 553 |
|
|
2013
Q2 | $1.96M | Buy |
+70,616
| New | +$1.96M | 0.01% | 754 |
|