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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221K | Buy |
22,904
+3,171
| +16% | +$29.8K | ﹤0.01% | 2949 |
|
|
2026
Q1 | $207K | Buy |
19,733
+1,063
| +6% | +$14.6K | ﹤0.01% | 2904 |
|
|
2025
Q4 | $276K | Sell |
18,670
-386
| -2% | -$5.11K | ﹤0.01% | 2646 |
|
|
2025
Q3 | $247K | Sell |
19,056
-14,521
| -43% | -$198K | ﹤0.01% | 2648 |
|
|
2025
Q2 | $495K | Sell |
33,577
-833
| -2% | -$10.7K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $395K | Buy |
34,410
+6,629
| +24% | +$75.4K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $301K | Buy |
27,781
+4,221
| +18% | +$51.3K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $313K | Buy |
23,560
+7,671
| +48% | +$91.9K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $177K | Sell |
15,889
-1,421
| -8% | -$19.2K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $288K | Buy |
17,310
+1,300
| +8% | +$20.6K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $269K | Sell |
16,010
-112
| -0.7% | -$1.73K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $321K | Sell |
16,122
-306
| -2% | -$6.16K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $351K | Sell |
16,428
-6,077
| -27% | -$131K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $514K | Buy |
22,505
+7,541
| +50% | +$158K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $249K | Sell |
14,964
-890
| -6% | -$14.3K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $213 | Sell |
15,854
-4,921
| -24% | -$66.6K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $347 | Sell |
20,775
-21,101
| -50% | -$303K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $557K | Buy |
41,876
+575
| +1% | +$7.5K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $493K | Sell |
41,301
-9,893
| -19% | -$125K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $780K | Sell |
51,194
-631
| -1% | -$9.45K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $855K | Buy |
51,825
+8,222
| +19% | +$139K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $619K | Buy |
43,603
+10,266
| +31% | +$132K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $436K | Buy |
33,337
+16,246
| +95% | +$185K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $195K | Sell |
17,091
-16,397
| -49% | -$175K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $292K | Buy |
33,488
+17,320
| +107% | +$134K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $111K | Sell |
16,168
-11,287
| -41% | -$124K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $328K | Sell |
27,455
-14,454
| -34% | -$144K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $430K | Sell |
41,909
-265,689
| -86% | -$3.43M | ﹤0.01% | 2496 |
|
|
2019
Q2 | $5.31M | Sell |
307,598
-732,929
| -70% | -$13.1M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $19.7M | Buy |
1,040,527
+147,331
| +16% | +$2.86M | 0.02% | 608 |
|
|
2018
Q4 | $15.4M | Sell |
893,196
-287,213
| -24% | -$5.02M | 0.01% | 637 |
|
|
2018
Q3 | $22.2M | Sell |
1,180,409
-28,398
| -2% | -$511K | 0.02% | 613 |
|
|
2018
Q2 | $20.3M | Buy |
1,208,807
+22,402
| +2% | +$433K | 0.02% | 613 |
|
|
2018
Q1 | $25.7M | Buy |
1,186,405
+170,428
| +17% | +$3.78M | 0.02% | 532 |
|
|
2017
Q4 | $22.5M | Buy |
1,015,977
+1,006,024
| +10,108% | +$24M | 0.02% | 584 |
|
|
2017
Q3 | $251K | Buy |
9,953
+1,322
| +15% | +$32.1K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $206K | Sell |
8,631
-2,199
| -20% | -$48.3K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $221K | Buy |
10,830
+1,632
| +18% | +$32K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $170K | Sell |
9,198
-17,067
| -65% | -$310K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $483K | Buy |
26,265
+1,912
| +8% | +$34.7K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $439K | Buy |
24,353
+3,774
| +18% | +$69.2K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $328K | Sell |
20,579
-2,036
| -9% | -$29.2K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $394K | Buy |
22,615
+3,314
| +17% | +$66.8K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $401K | Sell |
19,301
-3,536
| -15% | -$75.2K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $523K | Sell |
22,837
-5,763
| -20% | -$140K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $667K | Buy |
28,600
+4,299
| +18% | +$105K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $656K | Sell |
24,301
-870
| -3% | -$22.4K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $656K | Buy |
25,171
+2,005
| +9% | +$62.9K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $802K | Buy |
23,166
+2,501
| +12% | +$82.8K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $700K | Sell |
20,665
-1,872
| -8% | -$62.2K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $807K | Buy |
22,537
+1,046
| +5% | +$33.7K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $645K | Sell |
21,491
-8,705
| -29% | -$258K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $839K | Buy |
+30,196
| New | +$815K | ﹤0.01% | 1471 |
|
Other funds holding OI
SBH
Bank of Montreal's OI Position: Q2 2026 in Review
Bank of Montreal increased its O-I Glass (OI) stake by 16% in Q2 2026, buying an estimated $29.8K and bringing the position to 22,904 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.
Bank of Montreal first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.7M in Q1 2018. 291 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Bank of Montreal held 22,904 shares of O-I Glass worth $221K as of Q2 2026.
- Bank of Montreal bought 3,171 O-I Glass shares in Q2 2026, an estimated $29.8K.
- O-I Glass made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2949 holding.
- Bank of Montreal first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's O-I Glass position peaked at $25.7M in Q1 2018.
- 291 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.