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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
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|
2025
Q1 | $167K | Sell |
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|
2024
Q4 | $163K | Buy |
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|
2024
Q3 | $190K | Sell |
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|
2024
Q2 | $164K | Sell |
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|
2024
Q1 | $263K | Sell |
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|
2023
Q4 | $263K | Buy |
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|
2023
Q3 | $174K | Sell |
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|
2023
Q2 | $232K | Sell |
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|
2023
Q1 | $262K | Buy |
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|
2022
Q4 | $186K | Sell |
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|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $272K | Sell |
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|
2022
Q1 | $388K | Buy |
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|
2021
Q4 | $240K | Buy |
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|
2021
Q3 | $270K | Buy |
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|
2021
Q2 | $299K | Hold |
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|
2021
Q1 | $270K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $251K | Sell |
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|
2016
Q2 | $268K | Buy |
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|
2016
Q1 | $233K | Sell |
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|
2015
Q4 | $313K | Buy |
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|
2015
Q3 | $356K | Buy |
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|
2015
Q2 | $393K | Buy |
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|
2015
Q1 | $382K | Buy |
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|
2014
Q4 | $408K | Sell |
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|
2014
Q3 | $489K | Sell |
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|
2014
Q2 | $904K | Sell |
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|
2014
Q1 | $912K | Buy |
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|
2013
Q4 | $662K | Sell |
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|
2013
Q3 | $568K | Buy |
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|
2013
Q2 | $524K | Buy |
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