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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,316	Closed	-$119K	–	715
2025 Q1	$119K	Buy	+10,316	New	+$119K	﹤0.01%	1060
2023 Q3	–	Sell	-10,338	Closed	-$221K	–	403
2023 Q2	$221K	Buy	+10,338	New	+$221K	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	+$233K	0.01%	544
2019 Q3	–	Sell	-115,171	Closed	-$1.99M	–	1319
2019 Q2	$1.99M	Buy	115,171 +13,898	+14%	+$240K	﹤0.01%	1097
2019 Q1	$1.92M	Sell	101,273 -100,556	-50%	-$1.91M	0.01%	1097
2018 Q4	$3.48M	Buy	201,829 +12,500	+7%	+$216K	0.01%	877
2018 Q3	$3.56M	Sell	189,329 -29,110	-13%	-$547K	0.01%	942
2018 Q2	$3.67M	Buy	218,439 +65,700	+43%	+$1.1M	0.01%	938
2018 Q1	$3.31M	Buy	152,739 +69,039	+82%	+$1.5M	0.01%	972
2017 Q4	$1.86M	Buy	83,700 +7,300	+10%	+$162K	0.01%	1085
2017 Q3	$1.92M	Buy	76,400 +4,300	+6%	+$108K	0.01%	1059
2017 Q2	$1.73M	Buy	+72,100	New	+$1.73M	0.01%	1057
2016 Q4	–	Sell	-48,409	Closed	-$884K	–	1315
2016 Q3	$884K	Hold	48,409	–	–	﹤0.01%	1116
2016 Q2	$872K	Hold	48,409	–	–	﹤0.01%	1078
2016 Q1	$772K	Buy	48,409 +129	+0.3%	+$2.06K	﹤0.01%	1087
2015 Q4	$841K	Hold	48,280	–	–	﹤0.01%	1102
2015 Q3	$1M	Buy	48,280 +2,763	+6%	+$57.2K	﹤0.01%	1055
2015 Q2	$1.04M	Hold	45,517	–	–	﹤0.01%	1112
2015 Q1	$1.06M	Buy	45,517 +1,348	+3%	+$31.4K	﹤0.01%	1109
2014 Q4	$1.19M	Buy	44,169 +278	+0.6%	+$7.5K	﹤0.01%	1076
2014 Q3	$1.14M	Hold	43,891	–	–	﹤0.01%	1071
2014 Q2	$1.52M	Hold	43,891	–	–	0.01%	1003
2014 Q1	$1.49M	Sell	43,891 -265	-0.6%	-$8.97K	0.01%	1005
2013 Q4	$1.58M	Buy	44,156 +1,467	+3%	+$52.5K	0.01%	995
2013 Q3	$1.28M	Hold	42,689	–	–	0.01%	1008
2013 Q2	$1.19M	Buy	+42,689	New	+$1.19M	0.01%	989