T. Rowe Price Associates’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 | $2.21M | Buy |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $1.38M | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.46M | Buy |
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|
2024
Q1 | $1.93M | Buy |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $2.31M | Sell |
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|
2022
Q4 | $1.98M | Sell |
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|
2022
Q3 | $1.56M | Sell |
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|
2022
Q2 | $1.9M | Sell |
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|
2022
Q1 | $1.99M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $2.37M | Sell |
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|
2021
Q1 | $2.51M | Buy |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $1.46M | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $594K | Sell |
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|
2019
Q2 | $1.02M | Sell |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $760K | Sell |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.17M | Buy |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.44M | Buy |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $924K | Buy |
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|
2016
Q4 | $635K | Sell |
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|
2016
Q3 | $6.18M | Buy |
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|
2016
Q2 | $5.39M | Buy |
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|
2016
Q1 | $4.42M | Buy |
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|
2015
Q4 | $4.64M | Sell |
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|
2015
Q3 | $6.6M | Buy |
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|
2015
Q2 | $6.62M | Sell |
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|
2015
Q1 | $6.74M | Sell |
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|
2014
Q4 | $7.93M | Buy |
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|
2014
Q3 | $6.87M | Buy |
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|
2014
Q2 | $8.91M | Hold |
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|
2014
Q1 | $8.7M | Buy |
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|
2013
Q4 | $9.1M | Sell |
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|
2013
Q3 | $47M | Sell |
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|
2013
Q2 | $97.4M | Buy |
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