Vanguard 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
Q2 | $275M | Buy |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $209M | Sell |
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|
2024
Q3 | $255M | Buy |
|
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|
2024
Q2 | $216M | Buy |
|
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|
2024
Q1 | $321M | Buy |
|
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|
2023
Q4 | $314M | Sell |
|
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|
2023
Q3 | $322M | Sell |
|
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|
2023
Q2 | $420M | Buy |
|
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|
2023
Q1 | $446M | Buy |
|
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|
2022
Q4 | $324M | Sell |
|
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|
2022
Q3 | $254M | Buy |
|
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|
2022
Q2 | $270M | Sell |
|
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|
2022
Q1 | $255M | Buy |
|
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|
2021
Q4 | $228M | Buy |
|
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|
2021
Q3 | $264M | Sell |
|
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|
2021
Q2 | $303M | Buy |
|
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|
2021
Q1 | $262M | Buy |
|
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|
2020
Q4 | $183M | Buy |
|
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|
2020
Q3 | $157M | Sell |
|
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|
2020
Q2 | $137M | Buy |
|
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|
2020
Q1 | $105M | Sell |
|
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|
2019
Q4 | $177M | Sell |
|
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|
2019
Q3 | $155M | Buy |
|
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|
2019
Q2 | $259M | Buy |
|
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|
2019
Q1 | $281M | Buy |
|
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|
2018
Q4 | $255M | Buy |
|
|||||
|
2018
Q3 | $273M | Sell |
|
|||||
|
2018
Q2 | $256M | Sell |
|
|||||
|
2018
Q1 | $356M | Sell |
|
|||||
|
2017
Q4 | $394M | Buy |
|
|||||
|
2017
Q3 | $438M | Buy |
|
|||||
|
2017
Q2 | $393M | Buy |
|
|||||
|
2017
Q1 | $334M | Buy |
|
|||||
|
2016
Q4 | $266M | Buy |
|
|||||
|
2016
Q3 | $270M | Buy |
|
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|
2016
Q2 | $252M | Buy |
|
|||||
|
2016
Q1 | $215M | Buy |
|
|||||
|
2015
Q4 | $234M | Buy |
|
|||||
|
2015
Q3 | $271M | Buy |
|
|||||
|
2015
Q2 | $297M | Sell |
|
|||||
|
2015
Q1 | $308M | Buy |
|
|||||
|
2014
Q4 | $344M | Sell |
|
|||||
|
2014
Q3 | $337M | Buy |
|
|||||
|
2014
Q2 | $443M | Buy |
|
|||||
|
2014
Q1 | $421M | Buy |
|
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|
2013
Q4 | $434M | Buy |
|
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|
2013
Q3 | $347M | Buy |
|
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|
2013
Q2 | $306M | Buy |
|