UBS Group’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 | $15.4M | Sell |
1,044,149
-722,075
| -41% | -$10.6M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $20.3M | Sell |
1,766,224
-131,926
| -7% | -$1.51M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $20.6M | Buy |
1,898,150
+1,620,975
| +585% | +$17.6M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $3.64M | Buy |
277,175
+100,548
| +57% | +$1.32M | ﹤0.01% | 2536 |
|
|
2024
Q2 | $1.97M | Buy |
176,627
+5,105
| +3% | +$56.8K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $2.85M | Buy |
171,522
+89,337
| +109% | +$1.48M | ﹤0.01% | 2686 |
|
|
2023
Q4 | $1.35M | Buy |
82,185
+69,037
| +525% | +$1.13M | ﹤0.01% | 3201 |
|
|
2023
Q3 | $220K | Sell |
13,148
-145,052
| -92% | -$2.43M | ﹤0.01% | 4207 |
|
|
2023
Q2 | $3.37M | Buy |
158,200
+24,479
| +18% | +$522K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $3.04M | Buy |
133,721
+31,010
| +30% | +$704K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $1.7M | Buy |
102,711
+90,099
| +714% | +$1.49M | ﹤0.01% | 2691 |
|
|
2022
Q3 | $164K | Sell |
12,612
-1,701
| -12% | -$22.1K | ﹤0.01% | 4228 |
|
|
2022
Q2 | $200K | Sell |
14,313
-1,860
| -12% | -$26K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $213K | Sell |
16,173
-73,225
| -82% | -$964K | ﹤0.01% | 4325 |
|
|
2021
Q4 | $1.08M | Buy |
89,398
+66,364
| +288% | +$798K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $328K | Buy |
23,034
+2,245
| +11% | +$32K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $340K | Sell |
20,789
-649
| -3% | -$10.6K | ﹤0.01% | 3999 |
|
|
2021
Q1 | $316K | Buy |
21,438
+1,513
| +8% | +$22.3K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $237K | Buy |
19,925
+10,833
| +119% | +$129K | ﹤0.01% | 4179 |
|
|
2020
Q3 | $97K | Buy |
9,092
+2,564
| +39% | +$27.4K | ﹤0.01% | 4376 |
|
|
2020
Q2 | $59K | Buy |
6,528
+4,318
| +195% | +$39K | ﹤0.01% | 4891 |
|
|
2020
Q1 | $16K | Sell |
2,210
-44,885
| -95% | -$325K | ﹤0.01% | 5727 |
|
|
2019
Q4 | $562K | Buy |
47,095
+33,353
| +243% | +$398K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $141K | Sell |
13,742
-90,876
| -87% | -$932K | ﹤0.01% | 4626 |
|
|
2019
Q2 | $1.81M | Sell |
104,618
-115,515
| -52% | -$2M | ﹤0.01% | 2591 |
|
|
2019
Q1 | $4.18M | Buy |
220,133
+208,861
| +1,853% | +$3.96M | ﹤0.01% | 1896 |
|
|
2018
Q4 | $195K | Sell |
11,272
-22,118
| -66% | -$383K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $627K | Sell |
33,390
-328
| -1% | -$6.16K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $567K | Sell |
33,718
-129,653
| -79% | -$2.18M | ﹤0.01% | 3458 |
|
|
2018
Q1 | $3.54M | Sell |
163,371
-40,259
| -20% | -$872K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $4.52M | Buy |
203,630
+59,784
| +42% | +$1.33M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $3.62M | Buy |
143,846
+79,048
| +122% | +$1.99M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.55M | Buy |
64,798
+15,420
| +31% | +$369K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.01M | Sell |
49,378
-24,239
| -33% | -$494K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1.28M | Buy |
73,617
+51,068
| +226% | +$889K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $415K | Sell |
22,549
-520
| -2% | -$9.57K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $416K | Buy |
23,069
+11,527
| +100% | +$208K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $183K | Sell |
11,542
-7,038
| -38% | -$112K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $324K | Buy |
18,580
+10,345
| +126% | +$180K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $171K | Sell |
8,235
-338,704
| -98% | -$7.03M | ﹤0.01% | 3816 |
|
|
2015
Q2 | $7.96M | Buy |
346,939
+327,983
| +1,730% | +$7.52M | 0.01% | 1276 |
|
|
2015
Q1 | $442K | Sell |
18,956
-16,442
| -46% | -$383K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $956K | Buy |
+35,398
| New | +$956K | ﹤0.01% | 2754 |
|