US Bancorp’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 | $10.9K | Buy |
1,033
+28
| +3% | +$385 | ﹤0.01% | 3330 |
|
|
2025
Q4 | $14.8K | Sell |
1,005
-665
| -40% | -$8.8K | ﹤0.01% | 3190 |
|
|
2025
Q3 | $21.7K | Buy |
1,670
+554
| +50% | +$7.55K | ﹤0.01% | 3039 |
|
|
2025
Q2 | $16.4K | Buy |
1,116
+33
| +3% | +$422 | ﹤0.01% | 3240 |
|
|
2025
Q1 | $12.4K | Buy |
1,083
+211
| +24% | +$2.4K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $9.45K | Sell |
872
-541
| -38% | -$6.57K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $18.5K | Buy |
1,413
+479
| +51% | +$5.74K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $10.4K | Sell |
934
-1,364
| -59% | -$18.4K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $38.1K | Buy |
2,298
+184
| +9% | +$2.91K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $34.6K | Sell |
2,114
-64
| -3% | -$987 | ﹤0.01% | 2847 |
|
|
2023
Q3 | $36.4K | Sell |
2,178
-393
| -15% | -$7.91K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $54.8K | Sell |
2,571
-227
| -8% | -$4.9K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $63.5K | Buy |
2,798
+240
| +9% | +$5.04K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $42.4K | Buy |
2,558
+64
| +3% | +$1.03K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $32K | Buy |
2,494
+1,365
| +121% | +$18.5K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $16K | Buy |
1,129
+75
| +7% | +$1.08K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $14K | Buy |
1,054
+100
| +10% | +$1.3K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $11K | Hold |
954
| – | – | ﹤0.01% | 3391 |
|
|
2021
Q3 | $14K | Hold |
954
| – | – | ﹤0.01% | 3302 |
|
|
2021
Q2 | $16K | Sell |
954
-7,619
| -89% | -$129K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $126K | Sell |
8,573
-73
| -0.8% | -$941 | ﹤0.01% | 2148 |
|
|
2020
Q4 | $103K | Buy |
8,646
+104
| +1% | +$1.19K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $90K | Buy |
8,542
+2,647
| +45% | +$28.3K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $53K | Sell |
5,895
-1,016
| -15% | -$7.86K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $49K | Sell |
6,911
-1,641
| -19% | -$18K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $102K | Sell |
8,552
-376
| -4% | -$3.75K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $92K | Sell |
8,928
-1,166
| -12% | -$15K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $174K | Sell |
10,094
-100
| -1% | -$1.78K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $193K | Buy |
10,194
+1,937
| +23% | +$37.6K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $142K | Buy |
8,257
+111
| +1% | +$1.94K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $153K | Buy |
8,146
+3,558
| +78% | +$64K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $77K | Sell |
4,588
-864
| -16% | -$16.7K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $118K | Buy |
5,452
+1,952
| +56% | +$43.3K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $77K | Buy |
3,500
+2,272
| +185% | +$54.2K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $31K | Sell |
1,228
-939
| -43% | -$22.8K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $51K | Hold |
2,167
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q1 | $44K | Hold |
2,167
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q4 | $38K | Sell |
2,167
-70
| -3% | -$1.27K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $42K | Sell |
2,237
-2,506
| -53% | -$45.4K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $85K | Sell |
4,743
-461
| -9% | -$8.46K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $82K | Buy |
5,204
+2,789
| +115% | +$40K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $42K | Sell |
2,415
-764
| -24% | -$15.4K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $66K | Sell |
3,179
-888
| -22% | -$18.9K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $93K | Sell |
4,067
-290
| -7% | -$7.05K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $101K | Sell |
4,357
-4,169
| -49% | -$102K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $231K | Buy |
8,526
+35
| +0.4% | +$899 | ﹤0.01% | 1704 |
|
|
2014
Q3 | $221K | Sell |
8,491
-3,531
| -29% | -$111K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $416K | Sell |
12,022
-3,268
| -21% | -$108K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $518K | Sell |
15,290
-7,230
| -32% | -$240K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $806K | Sell |
22,520
-90,248
| -80% | -$2.91M | ﹤0.01% | 1037 |
|
|
2013
Q3 | $3.38M | Buy |
112,768
+104,041
| +1,192% | +$3.09M | 0.02% | 488 |
|
|
2013
Q2 | $242K | Buy |
+8,727
| New | +$236K | ﹤0.01% | 1538 |
|
Other funds holding OI
VPM
CCPM
VCM
