State Street’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 | $89.8M | Sell |
6,091,563
-22,432
| -0.4% | -$331K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $70.1M | Sell |
6,113,995
-193,324
| -3% | -$2.22M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $68.4M | Buy |
6,307,319
+252,047
| +4% | +$2.73M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $79.4M | Buy |
6,055,272
+3,744
| +0.1% | +$49.1K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $67.4M | Sell |
6,051,528
-79,820
| -1% | -$888K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $102M | Buy |
6,131,348
+51,681
| +0.9% | +$857K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $99.6M | Buy |
6,079,667
+380,073
| +7% | +$6.23M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $95.4M | Sell |
5,699,594
-47,943
| -0.8% | -$802K | 0.01% | 1215 |
|
|
2023
Q2 | $123M | Buy |
5,747,537
+24,672
| +0.4% | +$526K | 0.01% | 1084 |
|
|
2023
Q1 | $130M | Buy |
5,722,865
+26,840
| +0.5% | +$610K | 0.01% | 1016 |
|
|
2022
Q4 | $94.4M | Sell |
5,696,025
-145,138
| -2% | -$2.4M | 0.01% | 1191 |
|
|
2022
Q3 | $75.6M | Buy |
5,841,163
+54,511
| +0.9% | +$706K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $81M | Buy |
5,786,652
+14,420
| +0.2% | +$202K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $76.1M | Buy |
5,772,232
+152,703
| +3% | +$2.01M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $67.6M | Buy |
5,619,529
+248,472
| +5% | +$2.99M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $76.6M | Sell |
5,371,057
-53,923
| -1% | -$769K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $88.6M | Buy |
5,424,980
+151,366
| +3% | +$2.47M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $77.7M | Buy |
5,273,614
+345,683
| +7% | +$5.1M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $58.6M | Sell |
4,927,931
-14,564
| -0.3% | -$173K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $52.3M | Sell |
4,942,495
-201,083
| -4% | -$2.13M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $46.2M | Buy |
5,143,578
+1,203,442
| +31% | +$10.8M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $28M | Buy |
3,940,136
+139,064
| +4% | +$989K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $45.3M | Sell |
3,801,072
-52,617
| -1% | -$628K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $39.6M | Sell |
3,853,689
-1,868,291
| -33% | -$19.2M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $98.8M | Buy |
5,721,980
+236,679
| +4% | +$4.09M | 0.01% | 1048 |
|
|
2019
Q1 | $104M | Buy |
5,485,301
+15,687
| +0.3% | +$298K | 0.01% | 982 |
|
|
2018
Q4 | $94.3M | Sell |
5,469,614
-207,982
| -4% | -$3.59M | 0.01% | 935 |
|
|
2018
Q3 | $107M | Sell |
5,677,596
-28,080
| -0.5% | -$528K | 0.01% | 1030 |
|
|
2018
Q2 | $95.9M | Buy |
5,705,676
+39,963
| +0.7% | +$672K | 0.01% | 1067 |
|
|
2018
Q1 | $123M | Sell |
5,665,713
-463,802
| -8% | -$10M | 0.01% | 889 |
|
|
2017
Q4 | $136M | Buy |
6,129,515
+400,807
| +7% | +$8.89M | 0.01% | 850 |
|
|
2017
Q3 | $144M | Sell |
5,728,708
-1,082,385
| -16% | -$27.2M | 0.01% | 793 |
|
|
2017
Q2 | $163M | Sell |
6,811,093
-542,599
| -7% | -$13M | 0.01% | 724 |
|
|
2017
Q1 | $150M | Buy |
7,353,692
+343,321
| +5% | +$7M | 0.01% | 757 |
|
|
2016
Q4 | $122M | Sell |
7,010,371
-1,288,645
| -16% | -$22.4M | 0.01% | 815 |
|
|
2016
Q3 | $153M | Buy |
8,299,016
+117,986
| +1% | +$2.17M | 0.02% | 704 |
|
|
2016
Q2 | $147M | Sell |
8,181,030
-318,104
| -4% | -$5.73M | 0.02% | 684 |
|
|
2016
Q1 | $136M | Buy |
8,499,134
+665,025
| +8% | +$10.6M | 0.01% | 735 |
|
|
2015
Q4 | $136M | Buy |
7,834,109
+999,688
| +15% | +$17.4M | 0.01% | 723 |
|
|
2015
Q3 | $142M | Buy |
6,834,421
+1,188,488
| +21% | +$24.6M | 0.02% | 700 |
|
|
2015
Q2 | $130M | Sell |
5,645,933
-1,419,526
| -20% | -$32.6M | 0.01% | 756 |
|
|
2015
Q1 | $165M | Sell |
7,065,459
-303,979
| -4% | -$7.09M | 0.02% | 673 |
|
|
2014
Q4 | $199M | Sell |
7,369,438
-686,747
| -9% | -$18.5M | 0.02% | 602 |
|
|
2014
Q3 | $210M | Sell |
8,056,185
-164,802
| -2% | -$4.29M | 0.02% | 574 |
|
|
2014
Q2 | $285M | Buy |
8,220,987
+189,342
| +2% | +$6.56M | 0.03% | 498 |
|
|
2014
Q1 | $272M | Buy |
8,031,645
+22,203
| +0.3% | +$751K | 0.03% | 495 |
|
|
2013
Q4 | $287M | Buy |
8,009,442
+281,374
| +4% | +$10.1M | 0.03% | 476 |
|
|
2013
Q3 | $232M | Buy |
7,728,068
+468,810
| +6% | +$14.1M | 0.03% | 512 |
|
|
2013
Q2 | $202M | Buy |
+7,259,258
| New | +$202M | 0.03% | 530 |
|