Canada Life’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
132,395
-2,494
| -2% | -$36.8K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.55M | Sell |
134,889
-19,226
| -12% | -$221K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $1.67M | Sell |
154,115
-1,266,935
| -89% | -$13.7M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $18.7M | Sell |
1,421,050
-1,195,634
| -46% | -$15.7M | 0.03% | 431 |
|
|
2024
Q2 | $29.1M | Sell |
2,616,684
-186,273
| -7% | -$2.07M | 0.05% | 312 |
|
|
2024
Q1 | $46.5M | Sell |
2,802,957
-4,850
| -0.2% | -$80.5K | 0.09% | 212 |
|
|
2023
Q4 | $45.7M | Sell |
2,807,807
-137,061
| -5% | -$2.23M | 0.1% | 201 |
|
|
2023
Q3 | $49.2M | Sell |
2,944,868
-24,634
| -0.8% | -$412K | 0.12% | 170 |
|
|
2023
Q2 | $63.7M | Sell |
2,969,502
-343,688
| -10% | -$7.37M | 0.15% | 130 |
|
|
2023
Q1 | $75.4M | Sell |
3,313,190
-849,178
| -20% | -$19.3M | 0.19% | 112 |
|
|
2022
Q4 | $69.3M | Sell |
4,162,368
-1,243,436
| -23% | -$20.7M | 0.18% | 121 |
|
|
2022
Q3 | $70M | Sell |
5,405,804
-63,671
| -1% | -$825K | 0.2% | 106 |
|
|
2022
Q2 | $76.4M | Buy |
5,469,475
+151,821
| +3% | +$2.12M | 0.2% | 102 |
|
|
2022
Q1 | $73.9M | Buy |
5,317,654
+43,563
| +0.8% | +$606K | 0.15% | 129 |
|
|
2021
Q4 | $63.3M | Buy |
5,274,091
+95,566
| +2% | +$1.15M | 0.13% | 159 |
|
|
2021
Q3 | $74.3M | Buy |
5,178,525
+65,667
| +1% | +$943K | 0.17% | 113 |
|
|
2021
Q2 | $83.4M | Sell |
5,112,858
-298,904
| -6% | -$4.88M | 0.19% | 107 |
|
|
2021
Q1 | $79.3M | Sell |
5,411,762
-621,489
| -10% | -$9.1M | 0.19% | 110 |
|
|
2020
Q4 | $71.7M | Sell |
6,033,251
-906,130
| -13% | -$10.8M | 0.13% | 164 |
|
|
2020
Q3 | $73.5M | Sell |
6,939,381
-170,064
| -2% | -$1.8M | 0.16% | 144 |
|
|
2020
Q2 | $63.5M | Sell |
7,109,445
-101,933
| -1% | -$911K | 0.15% | 155 |
|
|
2020
Q1 | $51.6M | Buy |
7,211,378
+244,221
| +4% | +$1.75M | 0.14% | 159 |
|
|
2019
Q4 | $82.4M | Buy |
6,967,157
+148,466
| +2% | +$1.76M | 0.18% | 127 |
|
|
2019
Q3 | $70.1M | Buy |
6,818,691
+367,421
| +6% | +$3.78M | 0.17% | 144 |
|
|
2019
Q2 | $111M | Sell |
6,451,270
-712,630
| -10% | -$12.3M | 0.25% | 95 |
|
|
2019
Q1 | $136M | Buy |
7,163,900
+141,987
| +2% | +$2.69M | 0.36% | 62 |
|
|
2018
Q4 | $117M | Sell |
7,021,913
-185,673
| -3% | -$3.11M | 0.34% | 67 |
|
|
2018
Q3 | $136M | Sell |
7,207,586
-12,682
| -0.2% | -$239K | 0.32% | 70 |
|
|
2018
Q2 | $122M | Sell |
7,220,268
-41,457
| -0.6% | -$698K | 0.29% | 84 |
|
|
2018
Q1 | $158M | Sell |
7,261,725
-955,447
| -12% | -$20.7M | 0.38% | 63 |
|
|
2017
Q4 | $182M | Buy |
8,217,172
+219,990
| +3% | +$4.87M | 0.43% | 52 |
|
|
2017
Q3 | $201M | Buy |
7,997,182
+58,137
| +0.7% | +$1.46M | 0.5% | 42 |
|
|
2017
Q2 | $189M | Buy |
7,939,045
+125,665
| +2% | +$3M | 0.51% | 45 |
|
|
2017
Q1 | $159M | Buy |
7,813,380
+26,764
| +0.3% | +$544K | 0.43% | 53 |
|
|
2016
Q4 | $136M | Buy |
7,786,616
+148,260
| +2% | +$2.59M | 0.38% | 55 |
|
|
2016
Q3 | $140M | Buy |
7,638,356
+114,444
| +2% | +$2.1M | 0.41% | 55 |
|
|
2016
Q2 | $135M | Buy |
7,523,912
+941,160
| +14% | +$16.9M | 0.41% | 56 |
|
|
2016
Q1 | $105M | Buy |
6,582,752
+289,789
| +5% | +$4.62M | 0.38% | 65 |
|
|
2015
Q4 | $110M | Buy |
6,292,963
+703,531
| +13% | +$12.3M | 0.42% | 58 |
|
|
2015
Q3 | $116M | Buy |
5,589,432
+126,767
| +2% | +$2.63M | 0.46% | 54 |
|
|
2015
Q2 | $125M | Buy |
5,462,665
+299,473
| +6% | +$6.85M | 0.43% | 52 |
|
|
2015
Q1 | $120M | Sell |
5,163,192
-12,335
| -0.2% | -$287K | 0.41% | 56 |
|
|
2014
Q4 | $139M | Buy |
5,175,527
+207,742
| +4% | +$5.6M | 0.46% | 48 |
|
|
2014
Q3 | $130M | Buy |
4,967,785
+395,926
| +9% | +$10.4M | 0.43% | 51 |
|
|
2014
Q2 | $158M | Buy |
4,571,859
+465,314
| +11% | +$16.1M | 0.52% | 40 |
|
|
2014
Q1 | $138M | Buy |
4,106,545
+226,924
| +6% | +$7.63M | 0.49% | 44 |
|
|
2013
Q4 | $140M | Sell |
3,879,621
-37,262
| -1% | -$1.34M | 0.5% | 38 |
|
|
2013
Q3 | $117M | Buy |
3,916,883
+360,535
| +10% | +$10.8M | 0.46% | 44 |
|
|
2013
Q2 | $99.1M | Buy |
+3,556,348
| New | +$99.1M | 0.65% | 30 |
|