Two Sigma Advisers’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 | $7.88M | Sell |
534,600
-139,800
| -21% | -$2.06M | 0.02% | 590 |
|
|
2025
Q1 | $7.74M | Buy |
674,400
+127,500
| +23% | +$1.46M | 0.02% | 616 |
|
|
2024
Q4 | $5.93M | Sell |
546,900
-5,500
| -1% | -$59.6K | 0.01% | 653 |
|
|
2024
Q3 | $7.25M | Sell |
552,400
-213,300
| -28% | -$2.8M | 0.02% | 581 |
|
|
2024
Q2 | $8.52M | Sell |
765,700
-69,400
| -8% | -$772K | 0.02% | 582 |
|
|
2024
Q1 | $13.9M | Sell |
835,100
-233,500
| -22% | -$3.87M | 0.03% | 429 |
|
|
2023
Q4 | $17.5M | Buy |
1,068,600
+229,700
| +27% | +$3.76M | 0.04% | 370 |
|
|
2023
Q3 | $14M | Buy |
838,900
+262,600
| +46% | +$4.39M | 0.04% | 382 |
|
|
2023
Q2 | $12.3M | Sell |
576,300
-35,700
| -6% | -$761K | 0.03% | 428 |
|
|
2023
Q1 | $13.9M | Buy |
612,000
+192,100
| +46% | +$4.36M | 0.04% | 434 |
|
|
2022
Q4 | $6.96M | Sell |
419,900
-68,300
| -14% | -$1.13M | 0.02% | 637 |
|
|
2022
Q3 | $6.32M | Sell |
488,200
-151,400
| -24% | -$1.96M | 0.02% | 645 |
|
|
2022
Q2 | $8.95M | Buy |
639,600
+115,600
| +22% | +$1.62M | 0.03% | 544 |
|
|
2022
Q1 | $6.91M | Buy |
524,000
+306,500
| +141% | +$4.04M | 0.02% | 666 |
|
|
2021
Q4 | $2.62M | Buy |
217,500
+200,500
| +1,179% | +$2.41M | 0.01% | 1057 |
|
|
2021
Q3 | $243K | Buy |
+17,000
| New | +$243K | ﹤0.01% | 2186 |
|
|
2021
Q2 | – | Sell |
-119,400
| Closed | -$1.76M | – | 2618 |
|
|
2021
Q1 | $1.76M | Sell |
119,400
-400
| -0.3% | -$5.9K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.43M | Buy |
+119,800
| New | +$1.43M | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-32,800
| Closed | -$295K | – | 2571 |
|
|
2020
Q2 | $295K | Sell |
32,800
-17,600
| -35% | -$158K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $358K | Buy |
+50,400
| New | +$358K | ﹤0.01% | 1939 |
|
|
2019
Q3 | – | Sell |
-61,900
| Closed | -$1.07M | – | 2346 |
|
|
2019
Q2 | $1.07M | Sell |
61,900
-62,900
| -50% | -$1.09M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.37M | Buy |
124,800
+110,200
| +755% | +$2.09M | 0.01% | 1145 |
|
|
2018
Q4 | $252K | Buy |
+14,600
| New | +$252K | ﹤0.01% | 2048 |
|
|
2018
Q2 | – | Sell |
-43,001
| Closed | -$931K | – | 2453 |
|
|
2018
Q1 | $931K | Buy |
+43,001
| New | +$931K | ﹤0.01% | 1569 |
|
|
2017
Q3 | – | Sell |
-17,598
| Closed | -$421K | – | 2314 |
|
|
2017
Q2 | $421K | Sell |
17,598
-122,775
| -87% | -$2.94M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $2.86M | Buy |
140,373
+69,577
| +98% | +$1.42M | 0.01% | 1084 |
|
|
2016
Q4 | $1.23M | Sell |
70,796
-53,036
| -43% | -$924K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $2.28M | Sell |
123,832
-331,601
| -73% | -$6.1M | 0.01% | 974 |
|
|
2016
Q2 | $8.2M | Sell |
455,433
-285,900
| -39% | -$5.15M | 0.04% | 416 |
|
|
2016
Q1 | $11.8M | Sell |
741,333
-26,321
| -3% | -$420K | 0.07% | 309 |
|
|
2015
Q4 | $13.4M | Buy |
767,654
+227,097
| +42% | +$3.96M | 0.08% | 273 |
|
|
2015
Q3 | $11.2M | Sell |
540,557
-598,313
| -53% | -$12.4M | 0.07% | 312 |
|
|
2015
Q2 | $26.1M | Buy |
1,138,870
+214,679
| +23% | +$4.92M | 0.19% | 141 |
|
|
2015
Q1 | $21.6M | Buy |
924,191
+279,200
| +43% | +$6.51M | 0.16% | 168 |
|
|
2014
Q4 | $17.4M | Buy |
644,991
+59,300
| +10% | +$1.6M | 0.13% | 197 |
|
|
2014
Q3 | $15.3M | Sell |
585,691
-59,600
| -9% | -$1.55M | 0.11% | 205 |
|
|
2014
Q2 | $22.4M | Sell |
645,291
-45,700
| -7% | -$1.58M | 0.17% | 142 |
|
|
2014
Q1 | $23.4M | Buy |
690,991
+134,300
| +24% | +$4.54M | 0.21% | 104 |
|
|
2013
Q4 | $19.9M | Sell |
556,691
-34,200
| -6% | -$1.22M | 0.19% | 105 |
|
|
2013
Q3 | $17.7M | Buy |
590,891
+44,197
| +8% | +$1.33M | 0.21% | 94 |
|
|
2013
Q2 | $15.2M | Buy |
+546,694
| New | +$15.2M | 0.22% | 94 |
|