CIBC Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
14,540
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $167K | Sell |
14,540
-517
| -3% | -$5.93K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $163K | Buy |
15,057
+542
| +4% | +$5.88K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $190K | Sell |
14,515
-246
| -2% | -$3.23K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $164K | Sell |
14,761
-1,076
| -7% | -$12K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $263K | Sell |
15,837
-197
| -1% | -$3.27K | ﹤0.01% | 879 |
|
|
2023
Q4 | $263K | Buy |
16,034
+5,618
| +54% | +$92K | ﹤0.01% | 859 |
|
|
2023
Q3 | $174K | Sell |
10,416
-447
| -4% | -$7.48K | ﹤0.01% | 949 |
|
|
2023
Q2 | $232K | Sell |
10,863
-680
| -6% | -$14.5K | ﹤0.01% | 891 |
|
|
2023
Q1 | $262K | Buy |
11,543
+294
| +3% | +$6.68K | ﹤0.01% | 844 |
|
|
2022
Q4 | $186K | Sell |
11,249
-8,213
| -42% | -$136K | ﹤0.01% | 947 |
|
|
2022
Q3 | $252K | Hold |
19,462
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $272K | Sell |
19,462
-10,009
| -34% | -$140K | ﹤0.01% | 934 |
|
|
2022
Q1 | $388K | Buy |
29,471
+9,500
| +48% | +$125K | ﹤0.01% | 914 |
|
|
2021
Q4 | $240K | Buy |
19,971
+1,072
| +6% | +$12.9K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $270K | Buy |
18,899
+581
| +3% | +$8.3K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $299K | Hold |
18,318
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $270K | Buy |
+18,318
| New | +$270K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-13,667
| Closed | -$251K | – | 981 |
|
|
2016
Q3 | $251K | Sell |
13,667
-1,198
| -8% | -$22K | ﹤0.01% | 827 |
|
|
2016
Q2 | $268K | Buy |
14,865
+253
| +2% | +$4.56K | ﹤0.01% | 787 |
|
|
2016
Q1 | $233K | Sell |
14,612
-3,340
| -19% | -$53.3K | ﹤0.01% | 812 |
|
|
2015
Q4 | $313K | Buy |
17,952
+774
| +5% | +$13.5K | ﹤0.01% | 752 |
|
|
2015
Q3 | $356K | Buy |
17,178
+41
| +0.2% | +$850 | ﹤0.01% | 725 |
|
|
2015
Q2 | $393K | Buy |
17,137
+771
| +5% | +$17.7K | ﹤0.01% | 742 |
|
|
2015
Q1 | $382K | Buy |
16,366
+1,234
| +8% | +$28.8K | ﹤0.01% | 745 |
|
|
2014
Q4 | $408K | Sell |
15,132
-3,646
| -19% | -$98.3K | ﹤0.01% | 726 |
|
|
2014
Q3 | $489K | Sell |
18,778
-7,312
| -28% | -$190K | ﹤0.01% | 717 |
|
|
2014
Q2 | $904K | Sell |
26,090
-870
| -3% | -$30.1K | 0.01% | 592 |
|
|
2014
Q1 | $912K | Buy |
26,960
+8,450
| +46% | +$286K | 0.01% | 602 |
|
|
2013
Q4 | $662K | Sell |
18,510
-399
| -2% | -$14.3K | ﹤0.01% | 636 |
|
|
2013
Q3 | $568K | Buy |
18,909
+54
| +0.3% | +$1.62K | ﹤0.01% | 631 |
|
|
2013
Q2 | $524K | Buy |
+18,855
| New | +$524K | ﹤0.01% | 640 |
|