Susquehanna International Group’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 | $1.47M | Buy |
+140,242
| New | +$1.93M | ﹤0.01% | 6927 |
|
|
2025
Q4 | – | Sell |
-20,063
| Closed | -$265K | – | 13364 |
|
|
2025
Q3 | $260K | Sell |
20,063
-191,782
| -91% | -$2.62M | ﹤0.01% | 10441 |
|
|
2025
Q2 | $3.12M | Sell |
211,845
-85,826
| -29% | -$1.1M | ﹤0.01% | 4878 |
|
|
2025
Q1 | $3.41M | Buy |
297,671
+230,017
| +340% | +$2.62M | 0.01% | 4384 |
|
|
2024
Q4 | $733K | Sell |
67,654
-13,540
| -17% | -$165K | ﹤0.01% | 7715 |
|
|
2024
Q3 | $1.07M | Sell |
81,194
-19,723
| -20% | -$236K | ﹤0.01% | 6643 |
|
|
2024
Q2 | $1.12M | Buy |
100,917
+83,081
| +466% | +$1.12M | ﹤0.01% | 6314 |
|
|
2024
Q1 | $296K | Sell |
17,836
-73,568
| -80% | -$1.16M | ﹤0.01% | 9727 |
|
|
2023
Q4 | $1.5M | Buy |
91,404
+61,511
| +206% | +$948K | ﹤0.01% | 6018 |
|
|
2023
Q3 | $500K | Sell |
29,893
-26,067
| -47% | -$525K | ﹤0.01% | 8226 |
|
|
2023
Q2 | $1.19M | Sell |
55,960
-37,463
| -40% | -$809K | ﹤0.01% | 6278 |
|
|
2023
Q1 | $2.12M | Buy |
93,423
+63,004
| +207% | +$1.32M | ﹤0.01% | 5002 |
|
|
2022
Q4 | $504K | Sell |
30,419
-31,998
| -51% | -$515K | ﹤0.01% | 7856 |
|
|
2022
Q3 | $808K | Buy |
62,417
+51,258
| +459% | +$694K | ﹤0.01% | 7189 |
|
|
2022
Q2 | $156K | Sell |
11,159
-36,145
| -76% | -$520K | ﹤0.01% | 10975 |
|
|
2022
Q1 | $623K | Buy |
47,304
+30,851
| +188% | +$403K | ﹤0.01% | 8374 |
|
|
2021
Q4 | $198K | Buy |
16,453
+2,554
| +18% | +$32.4K | ﹤0.01% | 11464 |
|
|
2021
Q3 | $198K | Sell |
13,899
-62,642
| -82% | -$938K | ﹤0.01% | 11492 |
|
|
2021
Q2 | $1.25M | Buy |
76,541
+61,895
| +423% | +$1.05M | ﹤0.01% | 7131 |
|
|
2021
Q1 | $216K | Sell |
14,646
-119,273
| -89% | -$1.54M | ﹤0.01% | 11283 |
|
|
2020
Q4 | $1.59M | Buy |
133,919
+49,513
| +59% | +$565K | ﹤0.01% | 5582 |
|
|
2020
Q3 | $894K | Buy |
84,406
+69,448
| +464% | +$742K | ﹤0.01% | 6384 |
|
|
2020
Q2 | $134K | Sell |
14,958
-303,260
| -95% | -$2.35M | ﹤0.01% | 9336 |
|
|
2020
Q1 | $2.26M | Buy |
318,218
+114,315
| +56% | +$1.25M | 0.01% | 3750 |
|
|
2019
Q4 | $2.43M | Buy |
203,903
+73,237
| +56% | +$731K | 0.01% | 4003 |
|
|
2019
Q3 | $1.34M | Buy |
+130,666
| New | +$1.69M | ﹤0.01% | 5068 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10019 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10159 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10376 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10538 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10059 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9736 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9943 |
|
|
2017
Q1 | – | Sell |
-19,635
| Closed | -$385K | – | 9862 |
|
|
2016
Q4 | $342K | Buy |
+19,635
| New | +$357K | ﹤0.01% | 7728 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9252 |
|
|
2016
Q2 | – | Sell |
-33,428
| Closed | -$613K | – | 9296 |
|
|
2016
Q1 | $534K | Sell |
33,428
-10,493
| -24% | -$150K | ﹤0.01% | 6284 |
|
|
2015
Q4 | $765K | Buy |
43,921
+29,254
| +199% | +$590K | ﹤0.01% | 5966 |
|
|
2015
Q3 | $304K | Sell |
14,667
-37,504
| -72% | -$797K | ﹤0.01% | 8021 |
|
|
2015
Q2 | $1.2M | Buy |
52,171
+13,472
| +35% | +$328K | ﹤0.01% | 5812 |
|
|
2015
Q1 | $902K | Sell |
38,699
-20,457
| -35% | -$501K | ﹤0.01% | 5955 |
|
|
2014
Q4 | $1.6M | Buy |
59,156
+15,355
| +35% | +$395K | ﹤0.01% | 4912 |
|
|
2014
Q3 | $1.14M | Sell |
43,801
-119,000
| -73% | -$3.73M | ﹤0.01% | 5684 |
|
|
2014
Q2 | $5.64M | Buy |
162,801
+156,519
| +2,492% | +$5.18M | 0.01% | 2881 |
|
|
2014
Q1 | $213K | Sell |
6,282
-96,348
| -94% | -$3.2M | ﹤0.01% | 8137 |
|
|
2013
Q4 | $3.67M | Buy |
102,630
+57,194
| +126% | +$1.84M | 0.01% | 3364 |
|
|
2013
Q3 | $1.36M | Buy |
45,436
+12,217
| +37% | +$363K | ﹤0.01% | 4776 |
|
|
2013
Q2 | $923K | Buy |
+33,219
| New | +$896K | ﹤0.01% | 5120 |
|
Other funds holding OI
VPM
CCPM
VCM
