Swiss National Bank’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 | $4.36M | Sell |
295,624
-4,000
| -1% | -$59K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $3.44M | Sell |
299,624
-4,400
| -1% | -$50.5K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $3.3M | Hold |
304,024
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $3.99M | Buy |
304,024
+1,700
| +0.6% | +$22.3K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $3.36M | Sell |
302,324
-3,200
| -1% | -$35.6K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $5.07M | Hold |
305,524
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $5M | Sell |
305,524
-35,800
| -10% | -$586K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $5.71M | Buy |
341,324
+3,400
| +1% | +$56.9K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $7.21M | Buy |
337,924
+3,000
| +0.9% | +$64K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $7.61M | Sell |
334,924
-41,100
| -11% | -$933K | 0.01% | 1029 |
|
|
2022
Q4 | $6.23M | Buy |
376,024
+5,600
| +2% | +$92.8K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $4.8M | Buy |
370,424
+3,900
| +1% | +$50.5K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $5.13M | Sell |
366,524
-4,300
| -1% | -$60.2K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $4.89M | Buy |
370,824
+24,800
| +7% | +$327K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $4.16M | Sell |
346,024
-2,900
| -0.8% | -$34.9K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $4.98M | Buy |
348,924
+1,900
| +0.5% | +$27.1K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $5.67M | Buy |
347,024
+5,900
| +2% | +$96.3K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $5.03M | Buy |
341,124
+4,000
| +1% | +$59K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $4.01M | Hold |
337,124
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.57M | Buy |
337,124
+6,500
| +2% | +$68.8K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.97M | Buy |
330,624
+28,800
| +10% | +$259K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $2.15M | Buy |
301,824
+4,200
| +1% | +$29.9K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $3.55M | Buy |
297,624
+6,300
| +2% | +$75.2K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $2.99M | Buy |
291,324
+5,500
| +2% | +$56.5K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $4.94M | Sell |
285,824
-3,400
| -1% | -$58.7K | 0.01% | 1129 |
|
|
2019
Q1 | $5.49M | Buy |
289,224
+5,300
| +2% | +$101K | 0.01% | 1023 |
|
|
2018
Q4 | $4.9M | Hold |
283,924
| – | – | 0.01% | 994 |
|
|
2018
Q3 | $5.34M | Hold |
283,924
| – | – | 0.01% | 1073 |
|
|
2018
Q2 | $4.77M | Buy |
283,924
+14,600
| +5% | +$245K | 0.01% | 1137 |
|
|
2018
Q1 | $5.83M | Buy |
269,324
+5,800
| +2% | +$126K | 0.01% | 960 |
|
|
2017
Q4 | $5.84M | Buy |
263,524
+6,300
| +2% | +$140K | 0.01% | 949 |
|
|
2017
Q3 | $6.47M | Hold |
257,224
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $6.15M | Buy |
257,224
+3,600
| +1% | +$86.1K | 0.01% | 876 |
|
|
2017
Q1 | $5.17M | Buy |
253,624
+3,800
| +2% | +$77.4K | 0.01% | 961 |
|
|
2016
Q4 | $4.35M | Hold |
249,824
| – | – | 0.01% | 1049 |
|
|
2016
Q3 | $4.59M | Sell |
249,824
-8,100
| -3% | -$149K | 0.01% | 962 |
|
|
2016
Q2 | $4.65M | Buy |
257,924
+1,600
| +0.6% | +$28.8K | 0.01% | 953 |
|
|
2016
Q1 | $3.95M | Buy |
256,324
+49,500
| +24% | +$763K | 0.01% | 1010 |
|
|
2015
Q4 | $3.6M | Sell |
206,824
-8,800
| -4% | -$153K | 0.01% | 965 |
|
|
2015
Q3 | $4.47M | Buy |
215,624
+34,624
| +19% | +$717K | 0.01% | 842 |
|
|
2015
Q2 | $4.15M | Sell |
181,000
-69,628
| -28% | -$1.6M | 0.01% | 872 |
|
|
2015
Q1 | $5.85M | Buy |
250,628
+98,200
| +64% | +$2.29M | 0.02% | 700 |
|
|
2014
Q4 | $4.11M | Sell |
152,428
-5,700
| -4% | -$154K | 0.02% | 810 |
|
|
2014
Q3 | $4.12M | Sell |
158,128
-2,500
| -2% | -$65.1K | 0.02% | 789 |
|
|
2014
Q2 | $5.56M | Buy |
160,628
+8,300
| +5% | +$288K | 0.02% | 676 |
|
|
2014
Q1 | $5.15M | Sell |
152,328
-13,400
| -8% | -$453K | 0.02% | 687 |
|
|
2013
Q4 | $5.93M | Sell |
165,728
-3,500
| -2% | -$125K | 0.02% | 579 |
|
|
2013
Q3 | $5.08M | Buy |
169,228
+3,300
| +2% | +$99.1K | 0.02% | 596 |
|
|
2013
Q2 | $4.61M | Buy |
+165,928
| New | +$4.61M | 0.02% | 609 |
|