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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.8M | Sell |
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|
2025
Q2 | $15.4M | Sell |
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|
2025
Q1 | $20.3M | Sell |
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|
2024
Q4 | $20.6M | Buy |
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|
2024
Q3 | $3.64M | Buy |
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|
2024
Q2 | $1.97M | Buy |
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|
2024
Q1 | $2.85M | Buy |
|
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|
2023
Q4 | $1.35M | Buy |
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|
2023
Q3 | $220K | Sell |
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|
2023
Q2 | $3.37M | Buy |
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|
2023
Q1 | $3.04M | Buy |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $164K | Sell |
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|
2022
Q2 | $200K | Sell |
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|
2022
Q1 | $213K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $328K | Buy |
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|
2021
Q2 | $340K | Sell |
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|
2021
Q1 | $316K | Buy |
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|
2020
Q4 | $237K | Buy |
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|
2020
Q3 | $97K | Buy |
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|
2020
Q2 | $59K | Buy |
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|
2020
Q1 | $16K | Sell |
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|
2019
Q4 | $562K | Buy |
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|
2019
Q3 | $141K | Sell |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $4.18M | Buy |
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|
2018
Q4 | $195K | Sell |
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|
2018
Q3 | $627K | Sell |
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|
2018
Q2 | $567K | Sell |
|
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|
2018
Q1 | $3.54M | Sell |
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|
2017
Q4 | $4.51M | Buy |
|
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|
2017
Q3 | $3.62M | Buy |
|
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|
2017
Q2 | $1.55M | Buy |
|
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $415K | Sell |
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|
2016
Q2 | $416K | Buy |
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|
2016
Q1 | $183K | Sell |
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|
2015
Q4 | $324K | Buy |
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|
2015
Q3 | $171K | Sell |
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|
2015
Q2 | $7.96M | Buy |
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|
2015
Q1 | $442K | Sell |
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|
2014
Q4 | $956K | Buy |
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