SAM
Shell Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
8,931
-980
| -10% | -$14.5K | ﹤0.01% | 918 |
|
|
2025
Q1 | $114K | Sell |
9,911
-429
| -4% | -$4.94K | 0.01% | 981 |
|
|
2024
Q4 | $112K | Hold |
10,340
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $136K | Buy |
+10,340
| New | +$136K | 0.01% | 968 |
|
|
2024
Q1 | $122K | Sell |
10,942
-1,140
| -9% | -$12.7K | 0.01% | 967 |
|
|
2023
Q4 | $198K | Sell |
12,082
-3,635
| -23% | -$59.6K | 0.01% | 861 |
|
|
2023
Q3 | $263K | Sell |
15,717
-247
| -2% | -$4.13K | 0.01% | 803 |
|
|
2023
Q2 | $341K | Sell |
15,964
-92
| -0.6% | -$1.97K | 0.01% | 740 |
|
|
2023
Q1 | $365K | Sell |
16,056
-57
| -0.4% | -$1.3K | 0.02% | 697 |
|
|
2022
Q4 | $267K | Sell |
16,113
-3,213
| -17% | -$53.2K | 0.01% | 822 |
|
|
2022
Q3 | $250K | Sell |
19,326
-5,063
| -21% | -$65.5K | 0.01% | 919 |
|
|
2022
Q2 | $341K | Buy |
24,389
+39
| +0.2% | +$545 | 0.01% | 922 |
|
|
2022
Q1 | $321K | Sell |
24,350
-3,615
| -13% | -$47.7K | 0.01% | 1015 |
|
|
2021
Q4 | $336K | Buy |
27,965
+134
| +0.5% | +$1.61K | 0.01% | 1065 |
|
|
2021
Q3 | $397K | Sell |
27,831
-1,190
| -4% | -$17K | 0.01% | 968 |
|
|
2021
Q2 | $474K | Buy |
29,021
+1,580
| +6% | +$25.8K | 0.01% | 941 |
|
|
2021
Q1 | $404K | Hold |
27,441
| – | – | 0.01% | 940 |
|
|
2020
Q4 | $327K | Buy |
27,441
+8,254
| +43% | +$98.4K | 0.01% | 970 |
|
|
2020
Q3 | $203K | Hold |
19,187
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $172K | Sell |
19,187
-224
| -1% | -$2.01K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $138K | Sell |
19,411
-298
| -2% | -$2.12K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $235K | Sell |
19,709
-438
| -2% | -$5.22K | 0.01% | 1105 |
|
|
2019
Q3 | $207K | Sell |
20,147
-173
| -0.9% | -$1.78K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $351K | Sell |
20,320
-468
| -2% | -$8.08K | 0.01% | 1031 |
|
|
2019
Q1 | $395K | Hold |
20,788
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $358K | Sell |
20,788
-1,800
| -8% | -$31K | 0.01% | 943 |
|
|
2018
Q3 | $424K | Hold |
22,588
| – | – | 0.01% | 1006 |
|
|
2018
Q2 | $380K | Sell |
22,588
-1,283
| -5% | -$21.6K | 0.01% | 990 |
|
|
2018
Q1 | $517K | Hold |
23,871
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $529K | Hold |
23,871
| – | – | 0.01% | 891 |
|
|
2017
Q3 | $601K | Buy |
+23,871
| New | +$601K | 0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-26,264
| Closed | -$684K | – | 933 |
|
|
2015
Q3 | $684K | Buy |
+26,264
| New | +$684K | 0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-15,119
| Closed | -$353K | – | 891 |
|
|
2015
Q1 | $353K | Sell |
15,119
-11
| -0.1% | -$257 | 0.01% | 798 |
|
|
2014
Q4 | $408K | Sell |
15,130
-11,134
| -42% | -$300K | 0.01% | 808 |
|
|
2014
Q3 | $684K | Sell |
26,264
-6
| -0% | -$156 | 0.01% | 765 |
|
|
2014
Q2 | $910K | Sell |
26,270
-4,396
| -14% | -$152K | 0.01% | 738 |
|
|
2014
Q1 | $1.04M | Hold |
30,666
| – | – | 0.02% | 697 |
|
|
2013
Q4 | $1.1M | Sell |
30,666
-3,502
| -10% | -$125K | 0.02% | 660 |
|
|
2013
Q3 | $1.03M | Sell |
34,168
-7,086
| -17% | -$213K | 0.02% | 690 |
|
|
2013
Q2 | $1.15M | Buy |
+41,254
| New | +$1.15M | 0.02% | 661 |
|