State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Sell |
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|
2025
Q1 | $70.1M | Sell |
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|
2024
Q4 | $68.4M | Buy |
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|
2024
Q3 | $79.4M | Buy |
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|
2024
Q2 | $67.4M | Sell |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $99.6M | Buy |
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|
2023
Q3 | $95.4M | Sell |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $130M | Buy |
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|
2022
Q4 | $94.4M | Sell |
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|
2022
Q3 | $75.6M | Buy |
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|
2022
Q2 | $81M | Buy |
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|
2022
Q1 | $76.1M | Buy |
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|
2021
Q4 | $67.6M | Buy |
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|
2021
Q3 | $76.6M | Sell |
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|
2021
Q2 | $88.6M | Buy |
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|
2021
Q1 | $77.7M | Buy |
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|
2020
Q4 | $58.6M | Sell |
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|
2020
Q3 | $52.3M | Sell |
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|
2020
Q2 | $46.2M | Buy |
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|
2020
Q1 | $28M | Buy |
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|
2019
Q4 | $45.3M | Sell |
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|
2019
Q3 | $39.6M | Sell |
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|
2019
Q2 | $98.8M | Buy |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $94.3M | Sell |
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|
2018
Q3 | $107M | Sell |
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|
2018
Q2 | $95.9M | Buy |
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|
2018
Q1 | $123M | Sell |
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|
2017
Q4 | $136M | Buy |
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|
2017
Q3 | $144M | Sell |
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|
2017
Q2 | $163M | Sell |
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|
2017
Q1 | $150M | Buy |
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|
2016
Q4 | $122M | Sell |
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|
2016
Q3 | $153M | Buy |
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|
2016
Q2 | $147M | Sell |
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|
2016
Q1 | $136M | Buy |
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|
2015
Q4 | $136M | Buy |
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|
2015
Q3 | $142M | Buy |
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $165M | Sell |
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|
2014
Q4 | $199M | Sell |
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|
2014
Q3 | $210M | Sell |
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|
2014
Q2 | $285M | Buy |
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|
2014
Q1 | $272M | Buy |
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|
2013
Q4 | $287M | Buy |
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|
2013
Q3 | $232M | Buy |
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|
2013
Q2 | $202M | Buy |
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