Wellington Management Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,808
| Closed | -$1.06M | – | 1954 |
|
|
2023
Q1 | $1.06M | Hold |
46,808
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $776K | Buy |
+46,808
| New | +$776K | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Sell |
-211,999
| Closed | -$2.18M | – | 2084 |
|
|
2019
Q3 | $2.18M | Buy |
211,999
+121,544
| +134% | +$1.25M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.56M | Sell |
90,455
-160,533
| -64% | -$2.77M | ﹤0.01% | 1679 |
|
|
2019
Q1 | $4.76M | Buy |
250,988
+71,745
| +40% | +$1.36M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $3.09M | Sell |
179,243
-96,606
| -35% | -$1.67M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $5.18M | Buy |
275,849
+45,112
| +20% | +$848K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $3.88M | Buy |
230,737
+29,433
| +15% | +$495K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $4.36M | Sell |
201,304
-9,613
| -5% | -$208K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $4.68M | Sell |
210,917
-399,206
| -65% | -$8.85M | ﹤0.01% | 1495 |
|
|
2017
Q3 | $15.4M | Sell |
610,123
-442,538
| -42% | -$11.1M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $25.2M | Sell |
1,052,661
-2,165
| -0.2% | -$51.8K | 0.01% | 955 |
|
|
2017
Q1 | $21.5M | Sell |
1,054,826
-536,585
| -34% | -$10.9M | 0.01% | 998 |
|
|
2016
Q4 | $27.7M | Sell |
1,591,411
-45,667
| -3% | -$795K | 0.01% | 902 |
|
|
2016
Q3 | $30.1M | Buy |
1,637,078
+42,842
| +3% | +$788K | 0.01% | 849 |
|
|
2016
Q2 | $28.7M | Buy |
1,594,236
+9,295
| +0.6% | +$167K | 0.01% | 827 |
|
|
2016
Q1 | $25.3M | Buy |
1,584,941
+4,960
| +0.3% | +$79.2K | 0.01% | 860 |
|
|
2015
Q4 | $27.5M | Buy |
1,579,981
+69,102
| +5% | +$1.2M | 0.01% | 854 |
|
|
2015
Q3 | $31.3M | Sell |
1,510,879
-72,058
| -5% | -$1.49M | 0.01% | 827 |
|
|
2015
Q2 | $36.3M | Sell |
1,582,937
-113,830
| -7% | -$2.61M | 0.01% | 822 |
|
|
2015
Q1 | $39.6M | Sell |
1,696,767
-219,245
| -11% | -$5.11M | 0.01% | 801 |
|
|
2014
Q4 | $51.7M | Sell |
1,916,012
-2,553,287
| -57% | -$68.9M | 0.01% | 729 |
|
|
2014
Q3 | $116M | Sell |
4,469,299
-751,363
| -14% | -$19.6M | 0.03% | 458 |
|
|
2014
Q2 | $181M | Buy |
5,220,662
+245,427
| +5% | +$8.5M | 0.05% | 386 |
|
|
2014
Q1 | $168M | Sell |
4,975,235
-518,484
| -9% | -$17.5M | 0.05% | 391 |
|
|
2013
Q4 | $197M | Buy |
5,493,719
+370,684
| +7% | +$13.3M | 0.06% | 346 |
|
|
2013
Q3 | $154M | Buy |
5,123,035
+990,114
| +24% | +$29.7M | 0.05% | 385 |
|
|
2013
Q2 | $115M | Buy |
+4,132,921
| New | +$115M | 0.04% | 434 |
|