Tower Research Capital (TRC)’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 | $117K | Sell |
11,119
-733
| -6% | -$10.1K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $175K | Buy |
11,852
+3,588
| +43% | +$47.5K | ﹤0.01% | 1543 |
|
|
2025
Q3 | $107K | Sell |
8,264
-10,054
| -55% | -$137K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $270K | Buy |
18,318
+13,810
| +306% | +$177K | 0.01% | 1515 |
|
|
2025
Q1 | $51.7K | Sell |
4,508
-3,277
| -42% | -$37.3K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $84.4K | Sell |
7,785
-16,453
| -68% | -$200K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $318K | Sell |
24,238
-15,685
| -39% | -$188K | 0.01% | 1206 |
|
|
2024
Q2 | $444K | Buy |
39,923
+36,956
| +1,246% | +$499K | 0.01% | 1441 |
|
|
2024
Q1 | $49.2K | Sell |
2,967
-42,140
| -93% | -$666K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $739K | Buy |
45,107
+41,822
| +1,273% | +$645K | 0.01% | 1066 |
|
|
2023
Q3 | $55K | Buy |
3,285
+248
| +8% | +$4.99K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $64.8K | Sell |
3,037
-2,018
| -40% | -$43.6K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $115K | Buy |
5,055
+4,523
| +850% | +$94.9K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $9K | Sell |
532
-20,904
| -98% | -$337K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $278K | Buy |
21,436
+8,306
| +63% | +$112K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $184K | Buy |
13,130
+11,424
| +670% | +$164K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $22K | Buy |
1,706
+606
| +55% | +$7.91K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $13K | Sell |
1,100
-9,177
| -89% | -$116K | ﹤0.01% | 4193 |
|
|
2021
Q3 | $147K | Sell |
10,277
-3,543
| -26% | -$53.1K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $225K | Sell |
13,820
-2,424
| -15% | -$41.1K | 0.01% | 1836 |
|
|
2021
Q1 | $239K | Buy |
16,244
+2,134
| +15% | +$27.5K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $168K | Sell |
14,110
-177,593
| -93% | -$2.03M | 0.01% | 1860 |
|
|
2020
Q3 | $2.03M | Buy |
191,703
+145,366
| +314% | +$1.55M | 0.02% | 381 |
|
|
2020
Q2 | $416K | Buy |
46,337
+40,868
| +747% | +$316K | 0.02% | 1180 |
|
|
2020
Q1 | $39K | Buy |
+5,469
| New | +$59.9K | ﹤0.01% | 1405 |
|
|
2019
Q4 | – | Sell |
-1,890
| Closed | -$20K | – | 4134 |
|
|
2019
Q3 | $20K | Sell |
1,890
-796
| -30% | -$10.3K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $46K | Sell |
2,686
-13,634
| -84% | -$243K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $309K | Buy |
16,320
+6,365
| +64% | +$123K | 0.02% | 911 |
|
|
2018
Q4 | $171K | Sell |
9,955
-9,310
| -48% | -$163K | 0.01% | 747 |
|
|
2018
Q3 | $362K | Buy |
19,265
+13,341
| +225% | +$240K | 0.03% | 656 |
|
|
2018
Q2 | $99K | Sell |
5,924
-35,199
| -86% | -$680K | 0.01% | 1448 |
|
|
2018
Q1 | $891K | Buy |
41,123
+32,635
| +384% | +$723K | 0.08% | 228 |
|
|
2017
Q4 | $188K | Buy |
+8,488
| New | +$203K | 0.02% | 584 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4108 |
|
|
2017
Q1 | – | Sell |
-2,044
| Closed | -$36K | – | 3674 |
|
|
2016
Q4 | $36K | Sell |
2,044
-5,269
| -72% | -$95.7K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $134K | Buy |
+7,313
| New | +$133K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-10,962
| Closed | -$175K | – | 4815 |
|
|
2016
Q1 | $175K | Buy |
10,962
+10,029
| +1,075% | +$144K | 0.03% | 351 |
|
|
2015
Q4 | $16K | Buy |
933
+833
| +833% | +$16.8K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2K | Buy |
100
+96
| +2,400% | +$2.04K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $0 | Sell |
4
-53
| -93% | -$1.29K | ﹤0.01% | 4859 |
|
|
2015
Q1 | $1K | Sell |
57
-4,257
| -99% | -$104K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $116K | Buy |
4,314
+1,684
| +64% | +$43.3K | 0.01% | 529 |
|
|
2014
Q3 | $69K | Buy |
+2,630
| New | +$82.5K | 0.01% | 1274 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$5K | – | 4493 |
|
|
2014
Q1 | $5K | Sell |
155
-1,341
| -90% | -$44.6K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $54K | Sell |
1,496
-7,237
| -83% | -$233K | 0.01% | 1320 |
|
|
2013
Q3 | $263K | Buy |
8,733
+8,106
| +1,293% | +$241K | 0.03% | 585 |
|
|
2013
Q2 | $17K | Buy |
+627
| New | +$16.9K | ﹤0.01% | 1886 |
|
Other funds holding OI
VPM
CCPM
VCM
