Truist Financial’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
$192K Buy
18,236
+7,628
+72% +$105K ﹤0.01% 2667
2025
Q4
$157K Buy
+10,608
New +$140K ﹤0.01% 2643
2020
Q1
Sell
-22,917
Closed -$274K 2529
2019
Q4
$274K Buy
+22,917
New +$229K ﹤0.01% 2200
2015
Q3
Sell
-11,607
Closed -$266K 851
2015
Q2
$266K Sell
11,607
-5,661
-33% -$138K 0.01% 682
2015
Q1
$402K Sell
17,268
-1,479
-8% -$36.2K 0.01% 569
2014
Q4
$506K Buy
18,747
+3,369
+22% +$86.6K 0.01% 507
2014
Q3
$401K Buy
15,378
+5,583
+57% +$175K 0.01% 547
2014
Q2
$340K Sell
9,795
-1,144
-10% -$37.9K 0.01% 605
2014
Q1
$370K Buy
10,939
+1,582
+17% +$52.6K 0.01% 578
2013
Q4
$335K Buy
+9,357
New +$302K 0.01% 597

Other funds holding OI