Simplex Trading’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 | $84.6K | Sell |
8,050
-22,281
| -73% | -$307K | ﹤0.01% | 5290 |
|
|
2025
Q4 | $448K | Buy |
30,331
+8,439
| +39% | +$112K | 0.01% | 3407 |
|
|
2025
Q3 | $283K | Buy |
21,892
+1,142
| +6% | +$15.6K | 0.01% | 4532 |
|
|
2025
Q2 | $305K | Buy |
20,750
+6,568
| +46% | +$84K | 0.01% | 4046 |
|
|
2025
Q1 | $162K | Sell |
14,182
-19,526
| -58% | -$222K | 0.01% | 4545 |
|
|
2024
Q4 | $365K | Sell |
33,708
-28,664
| -46% | -$348K | 0.01% | 3860 |
|
|
2024
Q3 | $818K | Buy |
62,372
+12,762
| +26% | +$153K | 0.03% | 3108 |
|
|
2024
Q2 | $552K | Buy |
+49,610
| New | +$670K | 0.02% | 3562 |
|
|
2024
Q1 | – | Sell |
-34,443
| Closed | -$545K | – | 10270 |
|
|
2023
Q4 | $564K | Buy |
34,443
+33,913
| +6,399% | +$523K | 0.02% | 3562 |
|
|
2023
Q3 | $8K | Buy |
+530
| New | +$10.7K | ﹤0.01% | 7346 |
|
|
2023
Q2 | – | Sell |
-4,082
| Closed | -$88.1K | – | 10425 |
|
|
2023
Q1 | $92K | Buy |
4,082
+3,696
| +958% | +$77.6K | ﹤0.01% | 5245 |
|
|
2022
Q4 | $6K | Sell |
386
-7,546
| -95% | -$122K | ﹤0.01% | 7947 |
|
|
2022
Q3 | $102K | Buy |
7,932
+2,312
| +41% | +$31.3K | ﹤0.01% | 5500 |
|
|
2022
Q2 | $78K | Buy |
+5,620
| New | +$80.8K | ﹤0.01% | 5908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11632 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$16.4K | – | 11621 |
|
|
2021
Q3 | $21K | Sell |
1,297
-35
| -3% | -$524 | ﹤0.01% | 8406 |
|
|
2021
Q2 | $21K | Sell |
1,332
-16,341
| -92% | -$277K | ﹤0.01% | 8552 |
|
|
2021
Q1 | $260K | Buy |
17,673
+11,674
| +195% | +$150K | 0.01% | 4327 |
|
|
2020
Q4 | $71K | Sell |
5,999
-13,648
| -69% | -$156K | ﹤0.01% | 5791 |
|
|
2020
Q3 | $208K | Sell |
19,647
-19,248
| -49% | -$206K | 0.01% | 4055 |
|
|
2020
Q2 | $349K | Buy |
38,895
+26,362
| +210% | +$204K | 0.02% | 3340 |
|
|
2020
Q1 | $89K | Buy |
+12,533
| New | +$137K | 0.01% | 4495 |
|
|
2019
Q4 | – | Sell |
-12,191
| Closed | -$122K | – | 8235 |
|
|
2019
Q3 | $125K | Buy |
12,191
+7,659
| +169% | +$98.8K | 0.01% | 4081 |
|
|
2019
Q2 | $78K | Buy |
+4,532
| New | +$80.8K | 0.01% | 4444 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8072 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7965 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8128 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6990 |
|
|
2017
Q4 | – | Sell |
-6,684
| Closed | -$160K | – | 6869 |
|
|
2017
Q3 | $168K | Buy |
+6,684
| New | +$162K | 0.01% | 1317 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6973 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7013 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6794 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6754 |
|
|
2016
Q2 | – | Sell |
-16,277
| Closed | -$299K | – | 6719 |
|
|
2016
Q1 | $259K | Buy |
16,277
+15,011
| +1,186% | +$215K | 0.04% | 734 |
|
|
2015
Q4 | $22K | Buy |
1,266
+522
| +70% | +$10.5K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $15K | Buy |
744
+236
| +46% | +$5.02K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $11K | Buy |
+508
| New | +$12.4K | ﹤0.01% | 2987 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5728 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5096 |
|
Other funds holding OI
VPM
CCPM
VCM
