Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-63,334
| Closed | -$726K | – | 739 |
|
|
2025
Q1 | $726K | Hold |
63,334
| – | – | 0.01% | 636 |
|
|
2024
Q4 | $687K | Hold |
63,334
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $831K | Hold |
63,334
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $705K | Hold |
63,334
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $1.05M | Hold |
63,334
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $1.04M | Sell |
63,334
-74,837
| -54% | -$1.23M | 0.01% | 633 |
|
|
2023
Q3 | $2.31M | Sell |
138,171
-21,643
| -14% | -$362K | 0.02% | 411 |
|
|
2023
Q2 | $3.41M | Buy |
159,814
+96,480
| +152% | +$2.06M | 0.03% | 403 |
|
|
2023
Q1 | $1.44M | Hold |
63,334
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $1.05M | Hold |
63,334
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $820K | Hold |
63,334
| – | – | 0.01% | 970 |
|
|
2022
Q2 | $887K | Hold |
63,334
| – | – | 0.01% | 927 |
|
|
2022
Q1 | $835K | Hold |
63,334
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $762K | Hold |
63,334
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $904K | Hold |
63,334
| – | – | 0.01% | 801 |
|
|
2021
Q2 | $1.03M | Hold |
63,334
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $934K | Hold |
63,334
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $754K | Hold |
63,334
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $671K | Hold |
63,334
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $569K | Hold |
63,334
| – | – | 0.01% | 814 |
|
|
2020
Q1 | $450K | Buy |
+63,334
| New | +$450K | 0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-266,671
| Closed | -$2.74M | – | 982 |
|
|
2019
Q3 | $2.74M | Hold |
266,671
| – | – | 0.03% | 441 |
|
|
2019
Q2 | $4.61M | Hold |
266,671
| – | – | 0.04% | 356 |
|
|
2019
Q1 | $5.06M | Hold |
266,671
| – | – | 0.05% | 312 |
|
|
2018
Q4 | $4.6M | Hold |
266,671
| – | – | 0.05% | 293 |
|
|
2018
Q3 | $5.01M | Sell |
266,671
-75,000
| -22% | -$1.41M | 0.04% | 347 |
|
|
2018
Q2 | $5.74M | Buy |
341,671
+25,000
| +8% | +$420K | 0.05% | 315 |
|
|
2018
Q1 | $6.86M | Buy |
316,671
+22,000
| +7% | +$477K | 0.06% | 291 |
|
|
2017
Q4 | $6.53M | Sell |
294,671
-98,400
| -25% | -$2.18M | 0.06% | 300 |
|
|
2017
Q3 | $9.89M | Buy |
393,071
+113,400
| +41% | +$2.85M | 0.09% | 222 |
|
|
2017
Q2 | $6.69M | Buy |
279,671
+25,000
| +10% | +$598K | 0.06% | 278 |
|
|
2017
Q1 | $5.19M | Buy |
254,671
+113,334
| +80% | +$2.31M | 0.04% | 297 |
|
|
2016
Q4 | $2.46M | Buy |
141,337
+107,465
| +317% | +$1.87M | 0.02% | 418 |
|
|
2016
Q3 | $623K | Buy |
33,872
+8,872
| +35% | +$163K | 0.01% | 587 |
|
|
2016
Q2 | $450K | Buy |
+25,000
| New | +$450K | 0.01% | 579 |
|
|
2014
Q2 | – | Sell |
-183,925
| Closed | -$6.22M | – | 495 |
|
|
2014
Q1 | $6.22M | Sell |
183,925
-210,475
| -53% | -$7.12M | 0.07% | 333 |
|
|
2013
Q4 | $14.1M | Buy |
+394,400
| New | +$14.1M | 0.18% | 181 |
|