Canada Life’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 | $1.95M | Sell |
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|
2025
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $18.7M | Sell |
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|
2024
Q2 | $29.1M | Sell |
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|
2024
Q1 | $46.5M | Sell |
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|
2023
Q4 | $45.7M | Sell |
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|
2023
Q3 | $49.2M | Sell |
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|
2023
Q2 | $63.7M | Sell |
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|
2023
Q1 | $75.4M | Sell |
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|
2022
Q4 | $69.3M | Sell |
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|
2022
Q3 | $70M | Sell |
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|
2022
Q2 | $76.4M | Buy |
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|
2022
Q1 | $73.9M | Buy |
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|
2021
Q4 | $63.3M | Buy |
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|
2021
Q3 | $74.3M | Buy |
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|
2021
Q2 | $83.4M | Sell |
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|
2021
Q1 | $79.3M | Sell |
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|
2020
Q4 | $71.7M | Sell |
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|
2020
Q3 | $73.5M | Sell |
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|
2020
Q2 | $63.5M | Sell |
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|
2020
Q1 | $51.6M | Buy |
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|
2019
Q4 | $82.4M | Buy |
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|
2019
Q3 | $70.1M | Buy |
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $117M | Sell |
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|
2018
Q3 | $136M | Sell |
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|
2018
Q2 | $122M | Sell |
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|
2018
Q1 | $158M | Sell |
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|
2017
Q4 | $182M | Buy |
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|
2017
Q3 | $201M | Buy |
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|
2017
Q2 | $189M | Buy |
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|
2017
Q1 | $159M | Buy |
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|
2016
Q4 | $136M | Buy |
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|
2016
Q3 | $140M | Buy |
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|
2016
Q2 | $135M | Buy |
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|
2016
Q1 | $105M | Buy |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $116M | Buy |
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|
2015
Q2 | $125M | Buy |
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|
2015
Q1 | $120M | Sell |
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|
2014
Q4 | $139M | Buy |
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|
2014
Q3 | $130M | Buy |
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|
2014
Q2 | $158M | Buy |
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|
2014
Q1 | $138M | Buy |
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|
2013
Q4 | $140M | Sell |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $99.1M | Buy |
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