T. Rowe Price Associates’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 | $2.21M | Buy |
150,097
+12,254
| +9% | +$181K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.58M | Buy |
137,843
+10,830
| +9% | +$124K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $1.38M | Sell |
127,013
-10,450
| -8% | -$113K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $1.8M | Buy |
137,463
+6,682
| +5% | +$87.7K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.46M | Buy |
130,781
+14,341
| +12% | +$160K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $1.93M | Buy |
116,440
+5,504
| +5% | +$91.3K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $1.82M | Buy |
110,936
+3,452
| +3% | +$56.6K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.8M | Buy |
107,484
+3,588
| +3% | +$60.1K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $2.22M | Buy |
103,896
+1,988
| +2% | +$42.4K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $2.32M | Sell |
101,908
-17,551
| -15% | -$399K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.98M | Sell |
119,459
-654
| -0.5% | -$10.8K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $1.56M | Sell |
120,113
-15,759
| -12% | -$204K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.9M | Sell |
135,872
-14,923
| -10% | -$209K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $1.99M | Buy |
150,795
+25,695
| +21% | +$339K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.51M | Sell |
125,100
-12,531
| -9% | -$151K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.96M | Sell |
137,631
-7,509
| -5% | -$107K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.37M | Sell |
145,140
-25,166
| -15% | -$411K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $2.51M | Buy |
170,306
+19,558
| +13% | +$288K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $1.79M | Sell |
150,748
-19,110
| -11% | -$227K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.8M | Buy |
169,858
+7,599
| +5% | +$80.5K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.46M | Sell |
162,259
-15,168
| -9% | -$136K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.26M | Buy |
177,427
+34,278
| +24% | +$244K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $1.71M | Buy |
143,149
+85,288
| +147% | +$1.02M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $594K | Sell |
57,861
-1,096
| -2% | -$11.3K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.02M | Sell |
58,957
-234
| -0.4% | -$4.04K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.12M | Buy |
59,191
+15,090
| +34% | +$286K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $760K | Sell |
44,101
-26,518
| -38% | -$457K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.33M | Buy |
70,619
+1,088
| +2% | +$20.4K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.17M | Buy |
69,531
+368
| +0.5% | +$6.19K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.5M | Buy |
69,163
+12,371
| +22% | +$268K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.26M | Sell |
56,792
-430
| -0.8% | -$9.53K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.44M | Buy |
57,222
+12,270
| +27% | +$309K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.08M | Sell |
44,952
-380
| -0.8% | -$9.09K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $924K | Buy |
45,332
+8,857
| +24% | +$181K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $635K | Sell |
36,475
-299,845
| -89% | -$5.22M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $6.19M | Buy |
336,320
+37,290
| +12% | +$686K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $5.39M | Buy |
299,030
+22,000
| +8% | +$396K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $4.42M | Buy |
277,030
+10,800
| +4% | +$172K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $4.64M | Sell |
266,230
-52,100
| -16% | -$908K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $6.6M | Buy |
318,330
+29,600
| +10% | +$613K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $6.62M | Sell |
288,730
-90
| -0% | -$2.06K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $6.74M | Sell |
288,820
-5,010
| -2% | -$117K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $7.93M | Buy |
293,830
+30,000
| +11% | +$810K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $6.87M | Buy |
263,830
+6,600
| +3% | +$172K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $8.91M | Hold |
257,230
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $8.7M | Buy |
257,230
+2,900
| +1% | +$98.1K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $9.1M | Sell |
254,330
-1,311,897
| -84% | -$46.9M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $47M | Sell |
1,566,227
-1,938,830
| -55% | -$58.2M | 0.01% | 833 |
|
|
2013
Q2 | $97.4M | Buy |
+3,505,057
| New | +$97.4M | 0.03% | 583 |
|