Victory Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
355,857
+10,190
| +3% | +$150K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $3.96M | Buy |
345,667
+206,365
| +148% | +$2.37M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $1.51M | Buy |
139,302
+50,641
| +57% | +$549K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $1.16M | Sell |
88,661
-14,380
| -14% | -$189K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.15M | Sell |
103,041
-12,928
| -11% | -$144K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.92M | Sell |
115,969
-12,971
| -10% | -$215K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $2.11M | Sell |
128,940
-1,933,846
| -94% | -$31.7M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $34.5M | Sell |
2,062,786
-149,824
| -7% | -$2.51M | 0.04% | 541 |
|
|
2023
Q2 | $47.2M | Buy |
2,212,610
+19,960
| +0.9% | +$426K | 0.05% | 449 |
|
|
2023
Q1 | $49.8M | Sell |
2,192,650
-89,385
| -4% | -$2.03M | 0.06% | 445 |
|
|
2022
Q4 | $37.8M | Sell |
2,282,035
-195,435
| -8% | -$3.24M | 0.04% | 552 |
|
|
2022
Q3 | $32.1M | Sell |
2,477,470
-146,846
| -6% | -$1.9M | 0.04% | 620 |
|
|
2022
Q2 | $36.7M | Buy |
2,624,316
+2,570,323
| +4,760% | +$36M | 0.04% | 584 |
|
|
2022
Q1 | $728K | Buy |
53,993
+20,176
| +60% | +$272K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $407K | Buy |
33,817
+1,067
| +3% | +$12.8K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $467K | Sell |
32,750
-135,571
| -81% | -$1.93M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $2.75M | Sell |
168,321
-64,711
| -28% | -$1.06M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $3.44M | Sell |
233,032
-1,530,956
| -87% | -$22.6M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $21M | Sell |
1,763,988
-113,200
| -6% | -$1.35M | 0.02% | 857 |
|
|
2020
Q3 | $19.9M | Sell |
1,877,188
-134,766
| -7% | -$1.43M | 0.03% | 802 |
|
|
2020
Q2 | $18.1M | Sell |
2,011,954
-563,418
| -22% | -$5.06M | 0.02% | 818 |
|
|
2020
Q1 | $18.3M | Buy |
2,575,372
+2,545,482
| +8,516% | +$18.1M | 0.02% | 914 |
|
|
2019
Q4 | $357K | Sell |
29,890
-5,049
| -14% | -$60.3K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $359K | Buy |
+34,939
| New | +$359K | ﹤0.01% | 2011 |
|
|
2016
Q4 | – | Sell |
-3,094
| Closed | -$57K | – | 1818 |
|
|
2016
Q3 | $57K | Buy |
3,094
+1,027
| +50% | +$18.9K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $37K | Sell |
2,067
-44
| -2% | -$788 | ﹤0.01% | 1564 |
|
|
2016
Q1 | $34K | Sell |
2,111
-55
| -3% | -$886 | ﹤0.01% | 1536 |
|
|
2015
Q4 | $38K | Buy |
+2,166
| New | +$38K | ﹤0.01% | 1602 |
|