Caisse de Depot et Placement du Quebec (CDPQ)
OI icon

Caisse de Depot et Placement du Quebec (CDPQ)’s O-I Glass OI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,400
Closed -$1.19M – 812
2015
Q4 		$1.19M Sell
68,400
-2,600
-4% -$52.4K ﹤0.01% 634
2015
Q3 		$1.47M Buy
71,000
+200
+0.3% +$4.25K ﹤0.01% 629
2015
Q2 		$1.62M Sell
70,800
-223,013
-76% -$5.42M ﹤0.01% 622
2015
Q1 		$6.85M Buy
293,813
+213,813
+267% +$5.24M 0.02% 374
2014
Q4 		$2.16M Sell
80,000
-7,300
-8% -$188K 0.01% 597
2014
Q3 		$2.27M Sell
87,300
-3,000
-3% -$94.1K 0.01% 618
2014
Q2 		$3.13M Sell
90,300
-4,200
-4% -$139K 0.01% 577
2014
Q1 		$3.2M Sell
94,500
-10,100
-10% -$336K 0.01% 568
2013
Q4 		$3.74M Sell
104,600
-25,900
-20% -$835K 0.01% 570
2013
Q3 		$3.92M Sell
130,500
-18,700
-13% -$555K 0.01% 578
2013
Q2 		$4.15M Buy
+149,200
New +$4.03M 0.01% 583

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OI Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of O-I Glass (OI) in Q1 2016, closing a stake of 68,400 shares — an estimated $1.19M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $6.85M in Q1 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 68,400 O-I Glass shares in Q1 2016, an estimated $1.19M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s O-I Glass position peaked at $6.85M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.