Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.06M | Hold |
|
|||||
|
2022
Q4 | $776K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $2.18M | Buy |
|
|||||
|
2019
Q2 | $1.56M | Sell |
|
|||||
|
2019
Q1 | $4.76M | Buy |
|
|||||
|
2018
Q4 | $3.09M | Sell |
|
|||||
|
2018
Q3 | $5.18M | Buy |
|
|||||
|
2018
Q2 | $3.88M | Buy |
|
|||||
|
2018
Q1 | $4.36M | Sell |
|
|||||
|
2017
Q4 | $4.68M | Sell |
|
|||||
|
2017
Q3 | $15.4M | Sell |
|
|||||
|
2017
Q2 | $25.2M | Sell |
|
|||||
|
2017
Q1 | $21.5M | Sell |
|
|||||
|
2016
Q4 | $27.7M | Sell |
|
|||||
|
2016
Q3 | $30.1M | Buy |
|
|||||
|
2016
Q2 | $28.7M | Buy |
|
|||||
|
2016
Q1 | $25.3M | Buy |
|
|||||
|
2015
Q4 | $27.5M | Buy |
|
|||||
|
2015
Q3 | $31.3M | Sell |
|
|||||
|
2015
Q2 | $36.3M | Sell |
|
|||||
|
2015
Q1 | $39.6M | Sell |
|
|||||
|
2014
Q4 | $51.7M | Sell |
|
|||||
|
2014
Q3 | $116M | Sell |
|
|||||
|
2014
Q2 | $181M | Buy |
|
|||||
|
2014
Q1 | $168M | Sell |
|
|||||
|
2013
Q4 | $197M | Buy |
|
|||||
|
2013
Q3 | $154M | Buy |
|
|||||
|
2013
Q2 | $115M | Buy |
|