VOYA Investment 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 | $1.94M | Sell |
131,616
-1,283
| -1% | -$18.9K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $1.52M | Buy |
132,899
+75,489
| +131% | +$866K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $622K | Sell |
57,410
-18,356
| -24% | -$199K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $994K | Sell |
75,766
-19,549
| -21% | -$256K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.06M | Buy |
95,315
+160
| +0.2% | +$1.78K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.58M | Sell |
95,155
-277,099
| -74% | -$4.6M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $6.1M | Buy |
372,254
+35,914
| +11% | +$588K | 0.01% | 921 |
|
|
2023
Q3 | $5.63M | Buy |
336,340
+254,927
| +313% | +$4.26M | 0.01% | 921 |
|
|
2023
Q2 | $1.74M | Buy |
81,413
+2,122
| +3% | +$45.3K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $1.8M | Buy |
79,291
+5,065
| +7% | +$115K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.23M | Buy |
74,226
+12,970
| +21% | +$215K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $793K | Buy |
61,256
+8
| +0% | +$104 | ﹤0.01% | 1754 |
|
|
2022
Q2 | $857K | Sell |
61,248
-2,347
| -4% | -$32.8K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $838K | Buy |
63,595
+545
| +0.9% | +$7.18K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $759K | Sell |
63,050
-181
| -0.3% | -$2.18K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $902K | Buy |
63,231
+477
| +0.8% | +$6.8K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $1.03M | Sell |
62,754
-5,617
| -8% | -$91.7K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $1.01M | Sell |
68,371
-79
| -0.1% | -$1.17K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $815K | Buy |
68,450
+14,965
| +28% | +$178K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $566K | Hold |
53,485
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $480K | Buy |
53,485
+26,471
| +98% | +$238K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $192K | Sell |
27,014
-215
| -0.8% | -$1.53K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $325K | Sell |
27,229
-1,712
| -6% | -$20.4K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $297K | Buy |
28,941
+1,485
| +5% | +$15.2K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $474K | Sell |
27,456
-3,935
| -13% | -$67.9K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $596K | Sell |
31,391
-2,034
| -6% | -$38.6K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $576K | Buy |
33,425
+660
| +2% | +$11.4K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $616K | Sell |
32,765
-27,205
| -45% | -$511K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.01M | Buy |
59,970
+4,548
| +8% | +$76.4K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1.2M | Sell |
55,422
-576
| -1% | -$12.5K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $1.24M | Sell |
55,998
-2,424
| -4% | -$53.7K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $1.47M | Sell |
58,422
-43,001
| -42% | -$1.08M | ﹤0.01% | 1194 |
|
|
2017
Q2 | $2.43M | Buy |
101,423
+11,610
| +13% | +$278K | 0.01% | 984 |
|
|
2017
Q1 | $1.83M | Buy |
89,813
+22,348
| +33% | +$455K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1.18M | Sell |
67,465
-45,486
| -40% | -$792K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $2.08K | Buy |
112,951
+1,987
| +2% | +$37 | ﹤0.01% | 1034 |
|
|
2016
Q2 | $2M | Buy |
110,964
+16,057
| +17% | +$289K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $1.51M | Sell |
94,907
-1,032
| -1% | -$16.5K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $1.67M | Sell |
95,939
-4,382
| -4% | -$76.3K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $2.08M | Buy |
100,321
+266
| +0.3% | +$5.51K | 0.01% | 1009 |
|
|
2015
Q2 | $2.3M | Sell |
100,055
-14,958
| -13% | -$343K | 0.01% | 1000 |
|
|
2015
Q1 | $2.68M | Sell |
115,013
-657
| -0.6% | -$15.3K | 0.01% | 989 |
|
|
2014
Q4 | $3.12M | Sell |
115,670
-8,151
| -7% | -$220K | 0.01% | 939 |
|
|
2014
Q3 | $3.23M | Sell |
123,821
-3,834
| -3% | -$99.9K | 0.01% | 913 |
|
|
2014
Q2 | $4.42M | Sell |
127,655
-80,399
| -39% | -$2.79M | 0.01% | 857 |
|
|
2014
Q1 | $7.04M | Buy |
208,054
+69,678
| +50% | +$2.36M | 0.02% | 698 |
|
|
2013
Q4 | $4.95M | Sell |
138,376
-2,220
| -2% | -$79.4K | 0.01% | 805 |
|
|
2013
Q3 | $4.22M | Sell |
140,596
-4,900
| -3% | -$147K | 0.01% | 828 |
|
|
2013
Q2 | $4.04M | Buy |
+145,496
| New | +$4.04M | 0.01% | 833 |
|