Stifel Financial’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 | $5.57M | Sell |
529,690
-23,441
| -4% | -$323K | 0.01% | 1285 |
|
|
2025
Q4 | $8.16M | Buy |
553,131
+292,975
| +113% | +$3.88M | 0.01% | 1066 |
|
|
2025
Q3 | $3.37M | Buy |
260,156
+60,431
| +30% | +$824K | ﹤0.01% | 1528 |
|
|
2025
Q2 | $2.94M | Sell |
199,725
-132
| -0.1% | -$1.69K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $2.29M | Sell |
199,857
-13,862
| -6% | -$158K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $2.32M | Sell |
213,719
-37,005
| -15% | -$450K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $3.29M | Sell |
250,724
-21,825
| -8% | -$261K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $3.03M | Sell |
272,549
-700
| -0.3% | -$9.46K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $4.53M | Buy |
273,249
+26,986
| +11% | +$427K | 0.01% | 1203 |
|
|
2023
Q4 | $4.03M | Buy |
246,263
+14,960
| +6% | +$231K | 0.01% | 1225 |
|
|
2023
Q3 | $3.87M | Sell |
231,303
-10,988
| -5% | -$221K | 0.01% | 1172 |
|
|
2023
Q2 | $5.17M | Buy |
242,291
+1,076
| +0.4% | +$23.2K | 0.01% | 1020 |
|
|
2023
Q1 | $5.48M | Sell |
241,215
-19,423
| -7% | -$408K | 0.01% | 966 |
|
|
2022
Q4 | $4.32M | Sell |
260,638
-2,816
| -1% | -$45.4K | 0.01% | 1064 |
|
|
2022
Q3 | $3.41M | Buy |
263,454
+102,998
| +64% | +$1.39M | 0.01% | 1139 |
|
|
2022
Q2 | $2.25M | Buy |
160,456
+5,662
| +4% | +$81.4K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $2.04M | Buy |
154,794
+6,243
| +4% | +$81.5K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $1.79M | Buy |
148,551
+51,787
| +54% | +$656K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $1.38M | Buy |
96,764
+1,007
| +1% | +$15.1K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.56M | Sell |
95,757
-3,866
| -4% | -$65.5K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.47M | Sell |
99,623
-4,754
| -5% | -$61.3K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $1.24M | Sell |
104,377
-8,925
| -8% | -$102K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.2M | Sell |
113,302
-10,022
| -8% | -$107K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.11M | Sell |
123,324
-14,776
| -11% | -$114K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $987K | Sell |
138,100
-10,870
| -7% | -$119K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.78M | Sell |
148,970
-83,820
| -36% | -$836K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $2.37M | Buy |
232,790
+47,252
| +25% | +$609K | 0.01% | 1205 |
|
|
2019
Q2 | $3.21M | Sell |
185,538
-3,088
| -2% | -$55.1K | 0.01% | 1045 |
|
|
2019
Q1 | $3.59M | Sell |
188,626
-14,823
| -7% | -$287K | 0.01% | 962 |
|
|
2018
Q4 | $3.51M | Sell |
203,449
-10,485
| -5% | -$183K | 0.01% | 910 |
|
|
2018
Q3 | $4.05M | Buy |
213,934
+13,014
| +6% | +$234K | 0.01% | 919 |
|
|
2018
Q2 | $3.38M | Sell |
200,920
-9,352
| -4% | -$181K | 0.01% | 968 |
|
|
2018
Q1 | $4.51M | Sell |
210,272
-4,872
| -2% | -$108K | 0.01% | 831 |
|
|
2017
Q4 | $4.75M | Buy |
215,144
+29,642
| +16% | +$708K | 0.02% | 785 |
|
|
2017
Q3 | $4.73M | Buy |
185,502
+5,152
| +3% | +$125K | 0.02% | 755 |
|
|
2017
Q2 | $4.3M | Buy |
180,350
+14,078
| +8% | +$309K | 0.02% | 780 |
|
|
2017
Q1 | $3.35M | Buy |
166,272
+28,645
| +21% | +$561K | 0.01% | 861 |
|
|
2016
Q4 | $2.38M | Buy |
137,627
+44,345
| +48% | +$806K | 0.01% | 962 |
|
|
2016
Q3 | $1.74M | Buy |
93,282
+7,650
| +9% | +$139K | 0.01% | 1057 |
|
|
2016
Q2 | $1.54M | Sell |
85,632
-37,485
| -30% | -$688K | 0.01% | 1126 |
|
|
2016
Q1 | $1.97M | Buy |
123,117
+85,267
| +225% | +$1.22M | 0.01% | 931 |
|
|
2015
Q4 | $659K | Sell |
37,850
-20,849
| -36% | -$421K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $1.22M | Sell |
58,699
-4,286
| -7% | -$91.1K | 0.01% | 1136 |
|
|
2015
Q2 | $1.45M | Buy |
62,985
+1,755
| +3% | +$42.7K | 0.01% | 1170 |
|
|
2015
Q1 | $1.43M | Buy |
61,230
+2,409
| +4% | +$59K | 0.01% | 1106 |
|
|
2014
Q4 | $1.59M | Buy |
58,821
+30,701
| +109% | +$789K | 0.01% | 1023 |
|
|
2014
Q3 | $733K | Buy |
28,120
+11,732
| +72% | +$368K | 0.01% | 1311 |
|
|
2014
Q2 | $568K | Sell |
16,388
-125,989
| -88% | -$4.17M | 0.01% | 1412 |
|
|
2014
Q1 | $4.82M | Buy |
+142,377
| New | +$4.73M | 0.05% | 453 |
|
Other funds holding OI
VPM
CCPM
VCM
