Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | $301K | Buy |
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|
2024
Q3 | $313K | Buy |
|
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|
2024
Q2 | $177K | Sell |
|
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|
2024
Q1 | $288K | Buy |
|
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|
2023
Q4 | $269K | Sell |
|
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|
2023
Q3 | $321K | Sell |
|
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|
2023
Q2 | $351K | Sell |
|
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|
2023
Q1 | $514K | Buy |
|
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|
2022
Q4 | $249K | Sell |
|
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|
2022
Q3 | $213 | Sell |
|
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|
2022
Q2 | $347 | Sell |
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|
2022
Q1 | $557K | Buy |
|
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|
2021
Q4 | $493K | Sell |
|
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|
2021
Q3 | $780K | Sell |
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|
2021
Q2 | $855K | Buy |
|
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|
2021
Q1 | $619K | Buy |
|
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|
2020
Q4 | $436K | Buy |
|
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|
2020
Q3 | $195K | Sell |
|
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|
2020
Q2 | $292K | Buy |
|
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|
2020
Q1 | $111K | Sell |
|
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|
2019
Q4 | $328K | Sell |
|
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|
2019
Q3 | $430K | Sell |
|
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|
2019
Q2 | $5.31M | Sell |
|
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|
2019
Q1 | $19.7M | Buy |
|
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|
2018
Q4 | $15.4M | Sell |
|
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|
2018
Q3 | $22.2M | Sell |
|
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|
2018
Q2 | $20.3M | Buy |
|
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|
2018
Q1 | $25.7M | Buy |
|
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|
2017
Q4 | $22.5M | Buy |
|
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|
2017
Q3 | $251K | Buy |
|
|||||
|
2017
Q2 | $206K | Sell |
|
|||||
|
2017
Q1 | $221K | Buy |
|
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|
2016
Q4 | $170K | Sell |
|
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|
2016
Q3 | $483K | Buy |
|
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|
2016
Q2 | $439K | Buy |
|
|||||
|
2016
Q1 | $328K | Sell |
|
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|
2015
Q4 | $394K | Buy |
|
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|
2015
Q3 | $401K | Sell |
|
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|
2015
Q2 | $523K | Sell |
|
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|
2015
Q1 | $667K | Buy |
|
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|
2014
Q4 | $656K | Sell |
|
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|
2014
Q3 | $656K | Buy |
|
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|
2014
Q2 | $802K | Buy |
|
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|
2014
Q1 | $700K | Sell |
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|
2013
Q4 | $807K | Buy |
|
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|
2013
Q3 | $645K | Sell |
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|
2013
Q2 | $839K | Buy |
|