Vanguard Group’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
18,657,229
+202,764
| +1% | +$2.99M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $212M | Sell |
18,454,465
-824,253
| -4% | -$9.45M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $209M | Sell |
19,278,718
-189,229
| -1% | -$2.05M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $255M | Buy |
19,467,947
+69,231
| +0.4% | +$908K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $216M | Buy |
19,398,716
+36,454
| +0.2% | +$406K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $321M | Buy |
19,362,262
+221,823
| +1% | +$3.68M | 0.01% | 1250 |
|
|
2023
Q4 | $314M | Sell |
19,140,439
-114,955
| -0.6% | -$1.88M | 0.01% | 1256 |
|
|
2023
Q3 | $322M | Sell |
19,255,394
-447,720
| -2% | -$7.49M | 0.01% | 1165 |
|
|
2023
Q2 | $420M | Buy |
19,703,114
+71,956
| +0.4% | +$1.53M | 0.01% | 1025 |
|
|
2023
Q1 | $446M | Buy |
19,631,158
+70,841
| +0.4% | +$1.61M | 0.01% | 972 |
|
|
2022
Q4 | $324M | Sell |
19,560,317
-37,293
| -0.2% | -$618K | 0.01% | 1124 |
|
|
2022
Q3 | $254M | Buy |
19,597,610
+291,640
| +2% | +$3.78M | 0.01% | 1249 |
|
|
2022
Q2 | $270M | Sell |
19,305,970
-41,646
| -0.2% | -$583K | 0.01% | 1247 |
|
|
2022
Q1 | $255M | Buy |
19,347,616
+376,759
| +2% | +$4.97M | 0.01% | 1397 |
|
|
2021
Q4 | $228M | Buy |
18,970,857
+443,099
| +2% | +$5.33M | 0.01% | 1518 |
|
|
2021
Q3 | $264M | Sell |
18,527,758
-16,757
| -0.1% | -$239K | 0.01% | 1422 |
|
|
2021
Q2 | $303M | Buy |
18,544,515
+750,910
| +4% | +$12.3M | 0.01% | 1342 |
|
|
2021
Q1 | $262M | Buy |
17,793,605
+2,438,809
| +16% | +$35.9M | 0.01% | 1420 |
|
|
2020
Q4 | $183M | Buy |
15,354,796
+497,113
| +3% | +$5.92M | 0.01% | 1506 |
|
|
2020
Q3 | $157M | Sell |
14,857,683
-412,023
| -3% | -$4.36M | 0.01% | 1429 |
|
|
2020
Q2 | $137M | Buy |
15,269,706
+529,368
| +4% | +$4.75M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $105M | Sell |
14,740,338
-94,598
| -0.6% | -$673K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $177M | Sell |
14,834,936
-217,010
| -1% | -$2.59M | 0.01% | 1451 |
|
|
2019
Q3 | $155M | Buy |
15,051,946
+79,732
| +0.5% | +$819K | 0.01% | 1492 |
|
|
2019
Q2 | $259M | Buy |
14,972,214
+176,318
| +1% | +$3.05M | 0.01% | 1200 |
|
|
2019
Q1 | $281M | Buy |
14,795,896
+14,676
| +0.1% | +$279K | 0.01% | 1128 |
|
|
2018
Q4 | $255M | Buy |
14,781,220
+235,663
| +2% | +$4.06M | 0.01% | 1096 |
|
|
2018
Q3 | $273M | Sell |
14,545,557
-695,787
| -5% | -$13.1M | 0.01% | 1182 |
|
|
2018
Q2 | $256M | Sell |
15,241,344
-1,184,196
| -7% | -$19.9M | 0.01% | 1184 |
|
|
2018
Q1 | $356M | Sell |
16,425,540
-1,327,573
| -7% | -$28.8M | 0.02% | 923 |
|
|
2017
Q4 | $394M | Buy |
17,753,113
+360,886
| +2% | +$8M | 0.02% | 875 |
|
|
2017
Q3 | $438M | Buy |
17,392,227
+967,198
| +6% | +$24.3M | 0.02% | 778 |
|
|
2017
Q2 | $393M | Buy |
16,425,029
+23,515
| +0.1% | +$562K | 0.02% | 805 |
|
|
2017
Q1 | $334M | Buy |
16,401,514
+1,139,389
| +7% | +$23.2M | 0.02% | 876 |
|
|
2016
Q4 | $266M | Buy |
15,262,125
+595,645
| +4% | +$10.4M | 0.01% | 984 |
|
|
2016
Q3 | $270M | Buy |
14,666,480
+654,608
| +5% | +$12M | 0.02% | 907 |
|
|
2016
Q2 | $252M | Buy |
14,011,872
+552,318
| +4% | +$9.95M | 0.02% | 915 |
|
|
2016
Q1 | $215M | Buy |
13,459,554
+40,673
| +0.3% | +$649K | 0.01% | 990 |
|
|
2015
Q4 | $234M | Buy |
13,418,881
+349,808
| +3% | +$6.09M | 0.02% | 909 |
|
|
2015
Q3 | $271M | Buy |
13,069,073
+113,643
| +0.9% | +$2.35M | 0.02% | 820 |
|
|
2015
Q2 | $297M | Sell |
12,955,430
-252,700
| -2% | -$5.8M | 0.02% | 824 |
|
|
2015
Q1 | $308M | Buy |
13,208,130
+473,903
| +4% | +$11.1M | 0.02% | 798 |
|
|
2014
Q4 | $344M | Sell |
12,734,227
-201,973
| -2% | -$5.45M | 0.02% | 707 |
|
|
2014
Q3 | $337M | Buy |
12,936,200
+136,797
| +1% | +$3.56M | 0.03% | 687 |
|
|
2014
Q2 | $443M | Buy |
12,799,403
+343,092
| +3% | +$11.9M | 0.03% | 562 |
|
|
2014
Q1 | $421M | Buy |
12,456,311
+323,915
| +3% | +$11M | 0.04% | 559 |
|
|
2013
Q4 | $434M | Buy |
12,132,396
+572,017
| +5% | +$20.5M | 0.04% | 521 |
|
|
2013
Q3 | $347M | Buy |
11,560,379
+535,364
| +5% | +$16.1M | 0.03% | 573 |
|
|
2013
Q2 | $306M | Buy |
+11,025,015
| New | +$306M | 0.03% | 581 |
|