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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
132,407
-5,877
| -4% | -$80.9K | ﹤0.01% | 1270 |
|
|
2025
Q4 | $2.04M | Buy |
138,284
+2,012
| +1% | +$26.6K | ﹤0.01% | 1155 |
|
|
2025
Q3 | $1.78M | Buy |
136,272
+3,877
| +3% | +$52.9K | ﹤0.01% | 1271 |
|
|
2025
Q2 | $1.95M | Sell |
132,395
-2,494
| -2% | -$31.9K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.55M | Sell |
134,889
-19,226
| -12% | -$219K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $1.67M | Sell |
154,115
-1,266,935
| -89% | -$15.4M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $18.7M | Sell |
1,421,050
-1,195,634
| -46% | -$14.3M | 0.03% | 431 |
|
|
2024
Q2 | $29.1M | Sell |
2,616,684
-186,273
| -7% | -$2.52M | 0.05% | 312 |
|
|
2024
Q1 | $46.5M | Sell |
2,802,957
-4,850
| -0.2% | -$76.7K | 0.09% | 212 |
|
|
2023
Q4 | $45.7M | Sell |
2,807,807
-137,061
| -5% | -$2.11M | 0.1% | 201 |
|
|
2023
Q3 | $49.2M | Sell |
2,944,868
-24,634
| -0.8% | -$496K | 0.12% | 170 |
|
|
2023
Q2 | $63.7M | Sell |
2,969,502
-343,688
| -10% | -$7.42M | 0.15% | 130 |
|
|
2023
Q1 | $75.4M | Sell |
3,313,190
-849,178
| -20% | -$17.8M | 0.19% | 112 |
|
|
2022
Q4 | $69.3M | Sell |
4,162,368
-1,243,436
| -23% | -$20M | 0.18% | 121 |
|
|
2022
Q3 | $70M | Sell |
5,405,804
-63,671
| -1% | -$862K | 0.2% | 106 |
|
|
2022
Q2 | $76.4M | Buy |
5,469,475
+151,821
| +3% | +$2.18M | 0.2% | 102 |
|
|
2022
Q1 | $73.9M | Buy |
5,317,654
+43,563
| +0.8% | +$568K | 0.15% | 129 |
|
|
2021
Q4 | $63.3M | Buy |
5,274,091
+95,566
| +2% | +$1.21M | 0.13% | 159 |
|
|
2021
Q3 | $74.3M | Buy |
5,178,525
+65,667
| +1% | +$983K | 0.17% | 113 |
|
|
2021
Q2 | $83.4M | Sell |
5,112,858
-298,904
| -6% | -$5.06M | 0.19% | 107 |
|
|
2021
Q1 | $79.3M | Sell |
5,411,762
-621,489
| -10% | -$8.01M | 0.19% | 110 |
|
|
2020
Q4 | $71.7M | Sell |
6,033,251
-906,130
| -13% | -$10.3M | 0.13% | 164 |
|
|
2020
Q3 | $73.5M | Sell |
6,939,381
-170,064
| -2% | -$1.82M | 0.16% | 144 |
|
|
2020
Q2 | $63.5M | Sell |
7,109,445
-101,933
| -1% | -$788K | 0.15% | 155 |
|
|
2020
Q1 | $51.6M | Buy |
7,211,378
+244,221
| +4% | +$2.67M | 0.14% | 159 |
|
|
2019
Q4 | $82.4M | Buy |
6,967,157
+148,466
| +2% | +$1.48M | 0.18% | 127 |
|
|
2019
Q3 | $70.1M | Buy |
6,818,691
+367,421
| +6% | +$4.74M | 0.17% | 144 |
|
|
2019
Q2 | $111M | Sell |
6,451,270
-712,630
| -10% | -$12.7M | 0.25% | 95 |
|
|
2019
Q1 | $136M | Buy |
7,163,900
+141,987
| +2% | +$2.75M | 0.36% | 62 |
|
|
2018
Q4 | $117M | Sell |
7,021,913
-185,673
| -3% | -$3.24M | 0.34% | 67 |
|
|
2018
Q3 | $136M | Sell |
7,207,586
-12,682
| -0.2% | -$228K | 0.32% | 70 |
|
|
2018
Q2 | $122M | Sell |
7,220,268
-41,457
| -0.6% | -$801K | 0.29% | 84 |
|
|
2018
Q1 | $158M | Sell |
7,261,725
-955,447
| -12% | -$21.2M | 0.38% | 63 |
|
|
2017
Q4 | $182M | Buy |
8,217,172
+219,990
| +3% | +$5.25M | 0.43% | 52 |
|
|
2017
Q3 | $201M | Buy |
7,997,182
+58,137
| +0.7% | +$1.41M | 0.5% | 42 |
|
|
2017
Q2 | $189M | Buy |
7,939,045
+125,665
| +2% | +$2.76M | 0.51% | 45 |
|
|
2017
Q1 | $159M | Buy |
7,813,380
+26,764
| +0.3% | +$524K | 0.43% | 53 |
|
|
2016
Q4 | $136M | Buy |
7,786,616
+148,260
| +2% | +$2.69M | 0.38% | 55 |
|
|
2016
Q3 | $140M | Buy |
7,638,356
+114,444
| +2% | +$2.08M | 0.41% | 55 |
|
|
2016
Q2 | $135M | Buy |
7,523,912
+941,160
| +14% | +$17.3M | 0.41% | 56 |
|
|
2016
Q1 | $105M | Buy |
6,582,752
+289,789
| +5% | +$4.15M | 0.38% | 65 |
|
|
2015
Q4 | $110M | Buy |
6,292,963
+703,531
| +13% | +$14.2M | 0.42% | 58 |
|
|
2015
Q3 | $116M | Buy |
5,589,432
+126,767
| +2% | +$2.69M | 0.46% | 54 |
|
|
2015
Q2 | $125M | Buy |
5,462,665
+299,473
| +6% | +$7.28M | 0.43% | 52 |
|
|
2015
Q1 | $120M | Sell |
5,163,192
-12,335
| -0.2% | -$302K | 0.41% | 56 |
|
|
2014
Q4 | $139M | Buy |
5,175,527
+207,742
| +4% | +$5.34M | 0.46% | 48 |
|
|
2014
Q3 | $130M | Buy |
4,967,785
+395,926
| +9% | +$12.4M | 0.43% | 51 |
|
|
2014
Q2 | $158M | Buy |
4,571,859
+465,314
| +11% | +$15.4M | 0.52% | 40 |
|
|
2014
Q1 | $138M | Buy |
4,106,545
+226,924
| +6% | +$7.54M | 0.49% | 44 |
|
|
2013
Q4 | $140M | Sell |
3,879,621
-37,262
| -1% | -$1.2M | 0.5% | 38 |
|
|
2013
Q3 | $117M | Buy |
3,916,883
+360,535
| +10% | +$10.7M | 0.46% | 44 |
|
|
2013
Q2 | $99.1M | Buy |
+3,556,348
| New | +$96M | 0.65% | 30 |
|
Other funds holding OI
VPM
CCPM
VCM
Canada Life's OI Position: Q1 2026 in Review
Canada Life reduced its O-I Glass (OI) stake by 4.2% in Q1 2026, selling an estimated $80.9K and leaving 132,407 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.
Canada Life first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2017. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- Canada Life held 132,407 shares of O-I Glass worth $1.39M as of Q1 2026.
- Canada Life sold 5,877 O-I Glass shares in Q1 2026, an estimated $80.9K.
- O-I Glass made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1270 holding.
- Canada Life first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
- Canada Life's O-I Glass position peaked at $201M in Q3 2017.
- 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.