Bank of Montreal’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 | $495K | Sell |
33,577
-833
| -2% | -$12.3K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $395K | Buy |
34,410
+6,629
| +24% | +$76K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $301K | Buy |
27,781
+4,221
| +18% | +$45.8K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $313K | Buy |
23,560
+7,671
| +48% | +$102K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $177K | Sell |
15,889
-1,421
| -8% | -$15.9K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $288K | Buy |
17,310
+1,300
| +8% | +$21.6K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $269K | Sell |
16,010
-112
| -0.7% | -$1.89K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $321K | Sell |
16,122
-306
| -2% | -$6.09K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $351K | Sell |
16,428
-6,077
| -27% | -$130K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $514K | Buy |
22,505
+7,541
| +50% | +$172K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $249K | Sell |
14,964
-890
| -6% | -$14.8K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $213 | Sell |
15,854
-4,921
| -24% | -$66 | ﹤0.01% | 2741 |
|
|
2022
Q2 | $347 | Sell |
20,775
-21,101
| -50% | -$352 | ﹤0.01% | 2534 |
|
|
2022
Q1 | $557K | Buy |
41,876
+575
| +1% | +$7.65K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $493K | Sell |
41,301
-9,893
| -19% | -$118K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $780K | Sell |
51,194
-631
| -1% | -$9.61K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $855K | Buy |
51,825
+8,222
| +19% | +$136K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $619K | Buy |
43,603
+10,266
| +31% | +$146K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $436K | Buy |
33,337
+16,246
| +95% | +$212K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $195K | Sell |
17,091
-16,397
| -49% | -$187K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $292K | Buy |
33,488
+17,320
| +107% | +$151K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $111K | Sell |
16,168
-11,287
| -41% | -$77.5K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $328K | Sell |
27,455
-14,454
| -34% | -$173K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $430K | Sell |
41,909
-265,689
| -86% | -$2.73M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $5.31M | Sell |
307,598
-732,929
| -70% | -$12.7M | ﹤0.01% | 1029 |
|
|
2019
Q1 | $19.7M | Buy |
1,040,527
+147,331
| +16% | +$2.8M | 0.02% | 569 |
|
|
2018
Q4 | $15.4M | Sell |
893,196
-287,213
| -24% | -$4.95M | 0.01% | 604 |
|
|
2018
Q3 | $22.2M | Sell |
1,180,409
-28,398
| -2% | -$534K | 0.02% | 575 |
|
|
2018
Q2 | $20.3M | Buy |
1,208,807
+22,402
| +2% | +$377K | 0.02% | 575 |
|
|
2018
Q1 | $25.7M | Buy |
1,186,405
+170,428
| +17% | +$3.69M | 0.02% | 513 |
|
|
2017
Q4 | $22.5M | Buy |
1,015,977
+1,006,024
| +10,108% | +$22.3M | 0.02% | 561 |
|
|
2017
Q3 | $251K | Buy |
9,953
+1,322
| +15% | +$33.3K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $206K | Sell |
8,631
-2,199
| -20% | -$52.5K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $221K | Buy |
10,830
+1,632
| +18% | +$33.3K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $170K | Sell |
9,198
-17,067
| -65% | -$315K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $483K | Buy |
26,265
+1,912
| +8% | +$35.2K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $439K | Buy |
24,353
+3,774
| +18% | +$68K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $328K | Sell |
20,579
-2,036
| -9% | -$32.5K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $394K | Buy |
22,615
+3,314
| +17% | +$57.7K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $401K | Sell |
19,301
-3,536
| -15% | -$73.5K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $523K | Sell |
22,837
-5,763
| -20% | -$132K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $667K | Buy |
28,600
+4,299
| +18% | +$100K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $656K | Sell |
24,301
-870
| -3% | -$23.5K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $656K | Buy |
25,171
+2,005
| +9% | +$52.3K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $802K | Buy |
23,166
+2,501
| +12% | +$86.6K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $700K | Sell |
20,665
-1,872
| -8% | -$63.4K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $807K | Buy |
22,537
+1,046
| +5% | +$37.5K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $645K | Sell |
21,491
-8,705
| -29% | -$261K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $839K | Buy |
+30,196
| New | +$839K | ﹤0.01% | 1230 |
|