State of Alaska Department of Revenue’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 | $1.36M | Buy |
92,094
+6,726
| +8% | +$99K | 0.01% | 889 |
|
|
2025
Q1 | $979K | Sell |
85,368
-2,521
| -3% | -$28.9K | 0.01% | 1023 |
|
|
2024
Q4 | $952K | Sell |
87,889
-975
| -1% | -$10.6K | 0.01% | 1085 |
|
|
2024
Q3 | $1.17M | Sell |
88,864
-2,564
| -3% | -$33.6K | 0.01% | 984 |
|
|
2024
Q2 | $1.02M | Sell |
91,428
-2,830
| -3% | -$31.5K | 0.01% | 997 |
|
|
2024
Q1 | $1.56M | Sell |
94,258
-1,135
| -1% | -$18.8K | 0.02% | 805 |
|
|
2023
Q4 | $1.56M | Sell |
95,393
-1,149
| -1% | -$18.8K | 0.02% | 788 |
|
|
2023
Q3 | $1.62M | Sell |
96,542
-5,673
| -6% | -$94.9K | 0.02% | 717 |
|
|
2023
Q2 | $2.18M | Sell |
102,215
-3,488
| -3% | -$74.4K | 0.03% | 630 |
|
|
2023
Q1 | $2.4M | Sell |
105,703
-2,324
| -2% | -$52.8K | 0.03% | 576 |
|
|
2022
Q4 | $1.79M | Buy |
108,027
+221
| +0.2% | +$3.66K | 0.02% | 685 |
|
|
2022
Q3 | $1.4M | Sell |
107,806
-10,377
| -9% | -$134K | 0.02% | 765 |
|
|
2022
Q2 | $1.65M | Buy |
118,183
+9,615
| +9% | +$135K | 0.02% | 730 |
|
|
2022
Q1 | $1.43M | Sell |
108,568
-2,470
| -2% | -$32.5K | 0.02% | 803 |
|
|
2021
Q4 | $1.34M | Sell |
111,038
-3,690
| -3% | -$44.4K | 0.01% | 916 |
|
|
2021
Q3 | $1.64M | Buy |
114,728
+5,452
| +5% | +$77.8K | 0.02% | 815 |
|
|
2021
Q2 | $1.78M | Buy |
109,276
+2,706
| +3% | +$44.2K | 0.02% | 765 |
|
|
2021
Q1 | $1.57M | Buy |
106,570
+81,012
| +317% | +$1.19M | 0.02% | 796 |
|
|
2020
Q4 | $304K | Sell |
25,558
-1,221
| -5% | -$14.5K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $283K | Sell |
26,779
-1,101
| -4% | -$11.6K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $250K | Buy |
27,880
+1,116
| +4% | +$10K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $190K | Buy |
26,764
+1,185
| +5% | +$8.41K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $305K | Sell |
25,579
-2,090
| -8% | -$24.9K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $284K | Buy |
27,669
+10,079
| +57% | +$103K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $303K | Buy |
17,590
+415
| +2% | +$7.15K | 0.01% | 1309 |
|
|
2019
Q1 | $325K | Buy |
17,175
+263
| +2% | +$4.98K | 0.01% | 1279 |
|
|
2018
Q4 | $291K | Buy |
16,912
+328
| +2% | +$5.64K | 0.01% | 1266 |
|
|
2018
Q3 | $311K | Buy |
16,584
+12,384
| +295% | +$232K | 0.01% | 1346 |
|
|
2018
Q2 | $70K | Sell |
4,200
-10,600
| -72% | -$177K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $320K | Buy |
14,800
+1,100
| +8% | +$23.8K | 0.01% | 1205 |
|
|
2017
Q4 | $303K | Buy |
+13,700
| New | +$303K | 0.01% | 1039 |
|