Zurich Cantonal Bank’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 | $590K | Buy |
40,056
+215
| +0.5% | +$3.17K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $457K | Sell |
39,841
-10,000
| -20% | -$115K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $540K | Buy |
49,841
+3,268
| +7% | +$35.4K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $611K | Sell |
46,573
-10,000
| -18% | -$131K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $630K | Buy |
56,573
+27,669
| +96% | +$308K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $480K | Sell |
28,904
-58,894
| -67% | -$977K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $1.44M | Buy |
87,798
+57,867
| +193% | +$948K | 0.01% | 883 |
|
|
2023
Q3 | $501K | Sell |
29,931
-28,939
| -49% | -$484K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.26M | Buy |
58,870
+35,650
| +154% | +$760K | 0.01% | 839 |
|
|
2023
Q1 | $527K | Buy |
23,220
+1,658
| +8% | +$37.7K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $357K | Buy |
21,562
+3,229
| +18% | +$53.5K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $237K | Hold |
18,333
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q2 | $257K | Sell |
18,333
-4,101
| -18% | -$57.5K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $296K | Buy |
22,434
+4,755
| +27% | +$62.7K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $213K | Buy |
17,679
+293
| +2% | +$3.53K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $248K | Hold |
17,386
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q2 | $284K | Hold |
17,386
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $256K | Buy |
17,386
+710
| +4% | +$10.5K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $198K | Hold |
16,676
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q3 | $177K | Hold |
16,676
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $150K | Buy |
16,676
+4,149
| +33% | +$37.3K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $89K | Buy |
12,527
+2,783
| +29% | +$19.8K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $116K | Hold |
9,744
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $100K | Hold |
9,744
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $168K | Hold |
9,744
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $185K | Sell |
9,744
-1,091
| -10% | -$20.7K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $187K | Hold |
10,835
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q3 | $204K | Hold |
10,835
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $182K | Buy |
10,835
+1,946
| +22% | +$32.7K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $193K | Hold |
8,889
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q4 | $197K | Buy |
8,889
+2,702
| +44% | +$59.9K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $156K | Hold |
6,187
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $148K | Sell |
6,187
-99,600
| -94% | -$2.38M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $2.16M | Buy |
105,787
+100,058
| +1,747% | +$2.04M | 0.02% | 615 |
|
|
2016
Q4 | $100K | Buy |
5,729
+1,536
| +37% | +$26.8K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $77K | Buy |
4,193
+630
| +18% | +$11.6K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $64K | Hold |
3,563
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q1 | $57K | Hold |
3,563
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $62K | Buy |
3,563
+1,433
| +67% | +$24.9K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $44K | Sell |
2,130
-18,427
| -90% | -$381K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $472K | Sell |
20,557
-2,092
| -9% | -$48K | 0.01% | 857 |
|
|
2015
Q1 | $528K | Buy |
22,649
+10,300
| +83% | +$240K | 0.01% | 825 |
|
|
2014
Q4 | $333K | Hold |
12,349
| – | – | 0.01% | 742 |
|
|
2014
Q3 | $322K | Sell |
12,349
-19,968
| -62% | -$521K | 0.01% | 753 |
|
|
2014
Q2 | $1.12M | Buy |
32,317
+2,676
| +9% | +$92.7K | 0.03% | 530 |
|
|
2014
Q1 | $1M | Buy |
29,641
+7,484
| +34% | +$253K | 0.03% | 527 |
|
|
2013
Q4 | $793K | Buy |
22,157
+13,772
| +164% | +$493K | 0.03% | 532 |
|
|
2013
Q3 | $252K | Hold |
8,385
| – | – | 0.01% | 782 |
|
|
2013
Q2 | $233K | Buy |
+8,385
| New | +$233K | 0.01% | 769 |
|