SignatureFD’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 | $1.85K | Sell |
176
-167
| -49% | -$2.3K | ﹤0.01% | 3073 |
|
|
2025
Q4 | $5.06K | Sell |
343
-29
| -8% | -$384 | ﹤0.01% | 2687 |
|
|
2025
Q3 | $4.83K | Sell |
372
-26
| -7% | -$355 | ﹤0.01% | 2679 |
|
|
2025
Q2 | $5.87K | Buy |
398
+11
| +3% | +$141 | ﹤0.01% | 2549 |
|
|
2025
Q1 | $4.44K | Buy |
387
+30
| +8% | +$341 | ﹤0.01% | 2644 |
|
|
2024
Q4 | $3.87K | Sell |
357
-385
| -52% | -$4.68K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $9.73K | Buy |
+742
| New | +$8.89K | ﹤0.01% | 2346 |
|
|
2024
Q1 | – | Sell |
-2,646
| Closed | -$43.3K | – | 3233 |
|
|
2023
Q4 | $43.3K | Sell |
2,646
-1,076
| -29% | -$16.6K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $62.3K | Buy |
+3,722
| New | +$74.9K | ﹤0.01% | 1283 |
|
|
2023
Q2 | – | Sell |
-430
| Closed | -$9.77K | – | 3327 |
|
|
2023
Q1 | $9.77K | Buy |
+430
| New | +$9.03K | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | – | – | 3378 |
|
|
2022
Q3 | $0 | Sell |
28
-20
| -42% | -$271 | ﹤0.01% | 3268 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$690 | ﹤0.01% | 2973 |
|
|
2020
Q2 | – | Sell |
-706
| Closed | -$5K | – | 2615 |
|
|
2020
Q1 | $5K | Sell |
706
-237
| -25% | -$2.59K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $11K | Buy |
+943
| New | +$9.41K | ﹤0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-97
| Closed | -$2K | – | 2035 |
|
|
2018
Q3 | $2K | Sell |
97
-57
| -37% | -$1.02K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $3K | Hold |
154
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $3K | Buy |
+154
| New | +$3.41K | ﹤0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1K | – | 897 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1.09K | ﹤0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1025 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 805 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$594 | ﹤0.01% | 523 |
|
Other funds holding OI
VPM
CCPM
VCM
