UBS Group’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 | $22.5M | Buy |
2,143,752
+1,295,448
| +153% | +$17.8M | ﹤0.01% | 2459 |
|
|
2025
Q4 | $12.5M | Sell |
848,304
-61,131
| -7% | -$809K | ﹤0.01% | 3057 |
|
|
2025
Q3 | $11.8M | Sell |
909,435
-134,714
| -13% | -$1.84M | ﹤0.01% | 3114 |
|
|
2025
Q2 | $15.4M | Sell |
1,044,149
-722,075
| -41% | -$9.23M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $20.3M | Sell |
1,766,224
-131,926
| -7% | -$1.5M | ﹤0.01% | 2312 |
|
|
2024
Q4 | $20.6M | Buy |
1,898,150
+1,620,975
| +585% | +$19.7M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $3.64M | Buy |
277,175
+100,548
| +57% | +$1.2M | ﹤0.01% | 3392 |
|
|
2024
Q2 | $1.97M | Buy |
176,627
+5,105
| +3% | +$69K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $2.85M | Buy |
171,522
+89,337
| +109% | +$1.41M | ﹤0.01% | 3587 |
|
|
2023
Q4 | $1.35M | Buy |
82,185
+69,037
| +525% | +$1.06M | ﹤0.01% | 4223 |
|
|
2023
Q3 | $220K | Sell |
13,148
-145,052
| -92% | -$2.92M | ﹤0.01% | 5303 |
|
|
2023
Q2 | $3.37M | Buy |
158,200
+24,479
| +18% | +$528K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $3.04M | Buy |
133,721
+31,010
| +30% | +$651K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $1.7M | Buy |
102,711
+90,099
| +714% | +$1.45M | ﹤0.01% | 3546 |
|
|
2022
Q3 | $164K | Sell |
12,612
-1,701
| -12% | -$23K | ﹤0.01% | 5260 |
|
|
2022
Q2 | $200K | Sell |
14,313
-1,860
| -12% | -$26.7K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $213K | Sell |
16,173
-73,225
| -82% | -$955K | ﹤0.01% | 5304 |
|
|
2021
Q4 | $1.07M | Buy |
89,398
+66,364
| +288% | +$841K | ﹤0.01% | 4326 |
|
|
2021
Q3 | $328K | Buy |
23,034
+2,245
| +11% | +$33.6K | ﹤0.01% | 4984 |
|
|
2021
Q2 | $340K | Sell |
20,789
-649
| -3% | -$11K | ﹤0.01% | 4998 |
|
|
2021
Q1 | $316K | Buy |
21,438
+1,513
| +8% | +$19.5K | ﹤0.01% | 5181 |
|
|
2020
Q4 | $237K | Buy |
19,925
+10,833
| +119% | +$124K | ﹤0.01% | 5139 |
|
|
2020
Q3 | $97K | Buy |
9,092
+2,564
| +39% | +$27.4K | ﹤0.01% | 5207 |
|
|
2020
Q2 | $59K | Buy |
6,528
+4,318
| +195% | +$33.4K | ﹤0.01% | 5725 |
|
|
2020
Q1 | $16K | Sell |
2,210
-44,885
| -95% | -$491K | ﹤0.01% | 6635 |
|
|
2019
Q4 | $562K | Buy |
47,095
+33,353
| +243% | +$333K | ﹤0.01% | 4733 |
|
|
2019
Q3 | $141K | Sell |
13,742
-90,876
| -87% | -$1.17M | ﹤0.01% | 5533 |
|
|
2019
Q2 | $1.81M | Sell |
104,618
-115,515
| -52% | -$2.06M | ﹤0.01% | 3239 |
|
|
2019
Q1 | $4.18M | Buy |
220,133
+208,861
| +1,853% | +$4.05M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $195K | Sell |
11,272
-22,118
| -66% | -$386K | ﹤0.01% | 4973 |
|
|
2018
Q3 | $627K | Sell |
33,390
-328
| -1% | -$5.9K | ﹤0.01% | 4249 |
|
|
2018
Q2 | $567K | Sell |
33,718
-129,653
| -79% | -$2.5M | ﹤0.01% | 4224 |
|
|
2018
Q1 | $3.54M | Sell |
163,371
-40,259
| -20% | -$892K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $4.51M | Buy |
203,630
+59,784
| +42% | +$1.43M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $3.62M | Buy |
143,846
+79,048
| +122% | +$1.92M | ﹤0.01% | 2540 |
|
|
2017
Q2 | $1.55M | Buy |
64,798
+15,420
| +31% | +$339K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1.01M | Sell |
49,378
-24,239
| -33% | -$475K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $1.28M | Buy |
73,617
+51,068
| +226% | +$928K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $415K | Sell |
22,549
-520
| -2% | -$9.43K | ﹤0.01% | 4042 |
|
|
2016
Q2 | $416K | Buy |
23,069
+11,527
| +100% | +$211K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $183K | Sell |
11,542
-7,038
| -38% | -$101K | ﹤0.01% | 4551 |
|
|
2015
Q4 | $324K | Buy |
18,580
+10,345
| +126% | +$209K | ﹤0.01% | 4293 |
|
|
2015
Q3 | $171K | Sell |
8,235
-338,704
| -98% | -$7.2M | ﹤0.01% | 4766 |
|
|
2015
Q2 | $7.96M | Buy |
346,939
+327,983
| +1,730% | +$7.98M | 0.01% | 1652 |
|
|
2015
Q1 | $442K | Sell |
18,956
-16,442
| -46% | -$403K | ﹤0.01% | 4232 |
|
|
2014
Q4 | $956K | Buy |
+35,398
| New | +$910K | ﹤0.01% | 3606 |
|
Other funds holding OI
VPM
CCPM
VCM
