CIBC Asset Management’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
Q2 | $138K | Hold |
14,304
| – | – | ﹤0.01% | 1358 |
|
|
2026
Q1 | $150K | Sell |
14,304
-479
| -3% | -$6.59K | ﹤0.01% | 1269 |
|
|
2025
Q4 | $218K | Buy |
14,783
+243
| +2% | +$3.21K | ﹤0.01% | 1162 |
|
|
2025
Q3 | $189K | Hold |
14,540
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q2 | $214K | Hold |
14,540
| – | – | ﹤0.01% | 1078 |
|
|
2025
Q1 | $167K | Sell |
14,540
-517
| -3% | -$5.88K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $163K | Buy |
15,057
+542
| +4% | +$6.59K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $190K | Sell |
14,515
-246
| -2% | -$2.95K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $164K | Sell |
14,761
-1,076
| -7% | -$14.5K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $263K | Sell |
15,837
-197
| -1% | -$3.12K | ﹤0.01% | 882 |
|
|
2023
Q4 | $263K | Buy |
16,034
+5,618
| +54% | +$86.6K | ﹤0.01% | 860 |
|
|
2023
Q3 | $174K | Sell |
10,416
-447
| -4% | -$8.99K | ﹤0.01% | 950 |
|
|
2023
Q2 | $232K | Sell |
10,863
-680
| -6% | -$14.7K | ﹤0.01% | 894 |
|
|
2023
Q1 | $262K | Buy |
11,543
+294
| +3% | +$6.17K | ﹤0.01% | 847 |
|
|
2022
Q4 | $186K | Sell |
11,249
-8,213
| -42% | -$132K | ﹤0.01% | 950 |
|
|
2022
Q3 | $252K | Hold |
19,462
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $272K | Sell |
19,462
-10,009
| -34% | -$144K | ﹤0.01% | 935 |
|
|
2022
Q1 | $388K | Buy |
29,471
+9,500
| +48% | +$124K | ﹤0.01% | 915 |
|
|
2021
Q4 | $240K | Buy |
19,971
+1,072
| +6% | +$13.6K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $270K | Buy |
18,899
+581
| +3% | +$8.7K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $299K | Hold |
18,318
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $270K | Buy |
+18,318
| New | +$236K | ﹤0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-13,667
| Closed | -$251K | – | 981 |
|
|
2016
Q3 | $251K | Sell |
13,667
-1,198
| -8% | -$21.7K | ﹤0.01% | 827 |
|
|
2016
Q2 | $268K | Buy |
14,865
+253
| +2% | +$4.64K | ﹤0.01% | 787 |
|
|
2016
Q1 | $233K | Sell |
14,612
-3,340
| -19% | -$47.9K | ﹤0.01% | 812 |
|
|
2015
Q4 | $313K | Buy |
17,952
+774
| +5% | +$15.6K | ﹤0.01% | 752 |
|
|
2015
Q3 | $356K | Buy |
17,178
+41
| +0.2% | +$872 | ﹤0.01% | 725 |
|
|
2015
Q2 | $393K | Buy |
17,137
+771
| +5% | +$18.7K | ﹤0.01% | 742 |
|
|
2015
Q1 | $382K | Buy |
16,366
+1,234
| +8% | +$30.2K | ﹤0.01% | 745 |
|
|
2014
Q4 | $408K | Sell |
15,132
-3,646
| -19% | -$93.7K | ﹤0.01% | 726 |
|
|
2014
Q3 | $489K | Sell |
18,778
-7,312
| -28% | -$229K | ﹤0.01% | 717 |
|
|
2014
Q2 | $904K | Sell |
26,090
-870
| -3% | -$28.8K | 0.01% | 592 |
|
|
2014
Q1 | $912K | Buy |
26,960
+8,450
| +46% | +$281K | 0.01% | 602 |
|
|
2013
Q4 | $662K | Sell |
18,510
-399
| -2% | -$12.9K | ﹤0.01% | 636 |
|
|
2013
Q3 | $568K | Buy |
18,909
+54
| +0.3% | +$1.6K | ﹤0.01% | 633 |
|
|
2013
Q2 | $524K | Buy |
+18,855
| New | +$509K | ﹤0.01% | 640 |
|
Other funds holding OI
CCPM
CIBC Asset Management's OI Position: Q2 2026 in Review
CIBC Asset Management held its O-I Glass (OI) position steady in Q2 2026 at 14,304 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.
CIBC Asset Management first reported a position in OI in Q2 2013 and has held it in 36 quarters since. The position peaked at $912K in Q1 2014. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- CIBC Asset Management held 14,304 shares of O-I Glass worth $138K as of Q2 2026.
- CIBC Asset Management left its O-I Glass share count unchanged in Q2 2026.
- O-I Glass made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1358 holding.
- CIBC Asset Management first reported a position in O-I Glass in Q2 2013 and has held it in 36 quarters since.
- CIBC Asset Management's O-I Glass position peaked at $912K in Q1 2014.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.