United Services Automobile Association’s O-I Glass OI Stock Holding History

United Services Automobile Association’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,316	Closed	-$119K	–	715
2025 Q1	$119K	Buy	+10,316	New	+$117K	﹤0.01%	1060
2023 Q3	–	Sell	-10,338	Closed	-$221K	–	403
2023 Q2	$221K	Buy	+10,338	New	+$223K	0.01%	341
2023 Q1	–	Sell	-16,648	Closed	-$275K	–	469
2022 Q4	$275K	Hold	16,648	–	–	0.01%	515
2022 Q3	$215K	Hold	16,648	–	–	0.01%	553
2022 Q2	$233K	Buy	+16,648	New	+$239K	0.01%	544
2019 Q3	–	Sell	-115,171	Closed	-$1.99M	–	1319
2019 Q2	$1.99M	Buy	115,171 +13,898	+14%	+$248K	﹤0.01%	1097
2019 Q1	$1.92M	Sell	101,273 -100,556	-50%	-$1.95M	0.01%	1097
2018 Q4	$3.48M	Buy	201,829 +12,500	+7%	+$218K	0.01%	877
2018 Q3	$3.56M	Sell	189,329 -29,110	-13%	-$523K	0.01%	942
2018 Q2	$3.67M	Buy	218,439 +65,700	+43%	+$1.27M	0.01%	939
2018 Q1	$3.31M	Buy	152,739 +69,039	+82%	+$1.53M	0.01%	973
2017 Q4	$1.86M	Buy	83,700 +7,300	+10%	+$174K	0.01%	1092
2017 Q3	$1.92M	Buy	76,400 +4,300	+6%	+$104K	0.01%	1067
2017 Q2	$1.73M	Buy	+72,100	New	+$1.58M	0.01%	1066
2016 Q4	–	Sell	-48,409	Closed	-$884K	–	1325
2016 Q3	$884K	Hold	48,409	–	–	﹤0.01%	1128
2016 Q2	$872K	Hold	48,409	–	–	﹤0.01%	1088
2016 Q1	$772K	Buy	48,409 +129	+0.3%	+$1.85K	﹤0.01%	1098
2015 Q4	$841K	Hold	48,280	–	–	﹤0.01%	1106
2015 Q3	$1M	Buy	48,280 +2,763	+6%	+$58.7K	﹤0.01%	1059
2015 Q2	$1.04M	Hold	45,517	–	–	﹤0.01%	1116
2015 Q1	$1.06M	Buy	45,517 +1,348	+3%	+$33K	﹤0.01%	1111
2014 Q4	$1.19M	Buy	44,169 +278	+0.6%	+$7.14K	﹤0.01%	1083
2014 Q3	$1.14M	Hold	43,891	–	–	﹤0.01%	1073
2014 Q2	$1.52M	Hold	43,891	–	–	0.01%	1005
2014 Q1	$1.49M	Sell	43,891 -265	-0.6%	-$8.81K	0.01%	1007
2013 Q4	$1.58M	Buy	44,156 +1,467	+3%	+$47.3K	0.01%	997
2013 Q3	$1.28M	Hold	42,689	–	–	0.01%	1010
2013 Q2	$1.19M	Buy	+42,689	New	+$1.15M	0.01%	991