State of Wisconsin Investment Board’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 | $644K | Sell |
43,717
-73,732
| -63% | -$1.09M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $1.35M | Sell |
117,449
-1,629
| -1% | -$18.7K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $1.29M | Buy |
119,078
+25,464
| +27% | +$276K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.23M | Sell |
93,614
-18,100
| -16% | -$237K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.24M | Buy |
111,714
+44,663
| +67% | +$497K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.11M | Buy |
67,051
+44,643
| +199% | +$741K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $367K | Sell |
22,408
-1,779
| -7% | -$29.1K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $405K | Buy |
24,187
+11,714
| +94% | +$196K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $266K | Sell |
12,473
-7,068
| -36% | -$151K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $444K | Buy |
19,541
+129
| +0.7% | +$2.93K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $322K | Sell |
19,412
-9,708
| -33% | -$161K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $377K | Sell |
29,120
-9,887
| -25% | -$128K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $546K | Buy |
+39,007
| New | +$546K | ﹤0.01% | 2035 |
|
|
2020
Q2 | – | Sell |
-21,340
| Closed | -$152K | – | 1764 |
|
|
2020
Q1 | $152K | Sell |
21,340
-750
| -3% | -$5.34K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $264K | Hold |
22,090
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $227K | Hold |
22,090
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $381K | Sell |
22,090
-7,662
| -26% | -$132K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $565K | Sell |
29,752
-870
| -3% | -$16.5K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $528K | Hold |
30,622
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q3 | $575K | Buy |
+30,622
| New | +$575K | ﹤0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-32,503
| Closed | -$704K | – | 1486 |
|
|
2018
Q1 | $704K | Sell |
32,503
-807
| -2% | -$17.5K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $738K | Buy |
33,310
+273
| +0.8% | +$6.05K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $831K | Buy |
33,037
+894
| +3% | +$22.5K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $769K | Hold |
32,143
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $655K | Sell |
32,143
-282,313
| -90% | -$5.75M | ﹤0.01% | 1134 |
|
|
2016
Q4 | $5.48M | Buy |
314,456
+41,902
| +15% | +$730K | 0.02% | 688 |
|
|
2016
Q3 | $5.01M | Sell |
272,554
-86,900
| -24% | -$1.6M | 0.02% | 763 |
|
|
2016
Q2 | $6.47M | Buy |
359,454
+31,200
| +10% | +$562K | 0.03% | 652 |
|
|
2016
Q1 | $5.24M | Sell |
328,254
-53,320
| -14% | -$851K | 0.02% | 746 |
|
|
2015
Q4 | $6.65M | Sell |
381,574
-82,870
| -18% | -$1.44M | 0.03% | 660 |
|
|
2015
Q3 | $9.62M | Sell |
464,444
-160,960
| -26% | -$3.33M | 0.04% | 531 |
|
|
2015
Q2 | $14.3M | Sell |
625,404
-115,240
| -16% | -$2.64M | 0.05% | 435 |
|
|
2015
Q1 | $17.3M | Buy |
740,644
+134,370
| +22% | +$3.13M | 0.06% | 380 |
|
|
2014
Q4 | $16.4M | Buy |
606,274
+148,150
| +32% | +$4M | 0.06% | 390 |
|
|
2014
Q3 | $11.9M | Buy |
458,124
+337,550
| +280% | +$8.79M | 0.04% | 481 |
|
|
2014
Q2 | $4.18M | Sell |
120,574
-223,000
| -65% | -$7.73M | 0.02% | 897 |
|
|
2014
Q1 | $11.6M | Sell |
343,574
-58,993
| -15% | -$2M | 0.04% | 487 |
|
|
2013
Q4 | $14.4M | Sell |
402,567
-40,356
| -9% | -$1.44M | 0.06% | 413 |
|
|
2013
Q3 | $13.3M | Sell |
442,923
-71,584
| -14% | -$2.15M | 0.06% | 421 |
|
|
2013
Q2 | $14.3M | Buy |
+514,507
| New | +$14.3M | 0.06% | 398 |
|