Wells Fargo’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 | $3.36M | Buy |
227,818
+32,771
| +17% | +$483K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $2.24M | Buy |
195,047
+19,124
| +11% | +$219K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $1.91M | Buy |
175,923
+31,158
| +22% | +$338K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $1.9M | Buy |
144,765
+15,674
| +12% | +$206K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $1.44M | Buy |
129,091
+29,114
| +29% | +$324K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $1.66M | Buy |
99,977
+25,796
| +35% | +$428K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $1.22M | Buy |
74,181
+16,001
| +28% | +$262K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $973K | Sell |
58,180
-39,766
| -41% | -$665K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $2.09M | Buy |
97,946
+45,518
| +87% | +$971K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.19M | Sell |
52,428
-21,492
| -29% | -$488K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.22M | Buy |
73,920
+52,646
| +247% | +$872K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $276K | Sell |
21,274
-110,566
| -84% | -$1.43M | ﹤0.01% | 3802 |
|
|
2022
Q2 | $1.85M | Sell |
131,840
-24,061
| -15% | -$337K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $2.05M | Sell |
155,901
-113,487
| -42% | -$1.5M | ﹤0.01% | 3085 |
|
|
2021
Q4 | $3.24M | Buy |
269,388
+24,634
| +10% | +$296K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $3.49M | Sell |
244,754
-32,376
| -12% | -$462K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $4.53M | Sell |
277,130
-109,703
| -28% | -$1.79M | ﹤0.01% | 2838 |
|
|
2021
Q1 | $5.7M | Buy |
386,833
+194,986
| +102% | +$2.87M | ﹤0.01% | 2598 |
|
|
2020
Q4 | $2.28M | Buy |
191,847
+5,386
| +3% | +$64.1K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $1.98M | Sell |
186,461
-34,319
| -16% | -$364K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $1.98M | Sell |
220,780
-88,753
| -29% | -$797K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $2.2M | Buy |
309,533
+72,648
| +31% | +$516K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $2.83M | Buy |
236,885
+14,189
| +6% | +$169K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $2.29M | Sell |
222,696
-25,436
| -10% | -$261K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $4.29M | Buy |
248,132
+118,998
| +92% | +$2.05M | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.45M | Buy |
129,134
+42,114
| +48% | +$799K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $1.5M | Sell |
87,020
-65,410
| -43% | -$1.13M | ﹤0.01% | 3467 |
|
|
2018
Q3 | $2.87M | Sell |
152,430
-60,198
| -28% | -$1.13M | ﹤0.01% | 3066 |
|
|
2018
Q2 | $3.57M | Sell |
212,628
-71,238
| -25% | -$1.2M | ﹤0.01% | 2954 |
|
|
2018
Q1 | $6.15M | Sell |
283,866
-70,423
| -20% | -$1.53M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $7.85M | Buy |
354,289
+69,313
| +24% | +$1.54M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $7.17M | Sell |
284,976
-7,229
| -2% | -$182K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $6.99M | Buy |
292,205
+8,931
| +3% | +$214K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $5.77M | Buy |
283,274
+152,839
| +117% | +$3.11M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $2.27M | Sell |
130,435
-105,533
| -45% | -$1.84M | ﹤0.01% | 3021 |
|
|
2016
Q3 | $4.34M | Sell |
235,968
-13,435
| -5% | -$247K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $4.49M | Buy |
249,403
+68,851
| +38% | +$1.24M | ﹤0.01% | 2374 |
|
|
2016
Q1 | $2.88M | Buy |
180,552
+23,256
| +15% | +$371K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $2.74M | Buy |
157,296
+9,598
| +6% | +$167K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $3.06M | Sell |
147,698
-899,441
| -86% | -$18.6M | ﹤0.01% | 2631 |
|
|
2015
Q2 | $24M | Buy |
1,047,139
+21,191
| +2% | +$486K | 0.01% | 1252 |
|
|
2015
Q1 | $23.9M | Sell |
1,025,948
-61,730
| -6% | -$1.44M | 0.01% | 1210 |
|
|
2014
Q4 | $29.4M | Buy |
1,087,678
+120,414
| +12% | +$3.25M | 0.01% | 1060 |
|
|
2014
Q3 | $25.2M | Buy |
967,264
+28,010
| +3% | +$730K | 0.01% | 1119 |
|
|
2014
Q2 | $32.5M | Sell |
939,254
-115,558
| -11% | -$4M | 0.01% | 983 |
|
|
2014
Q1 | $35.7M | Sell |
1,054,812
-58,928
| -5% | -$1.99M | 0.02% | 919 |
|
|
2013
Q4 | $39.8M | Sell |
1,113,740
-111,509
| -9% | -$3.99M | 0.02% | 861 |
|
|
2013
Q3 | $36.8M | Buy |
1,225,249
+44,113
| +4% | +$1.32M | 0.02% | 846 |
|
|
2013
Q2 | $32.8M | Buy |
+1,181,136
| New | +$32.8M | 0.02% | 854 |
|