CIBC Private Wealth Group’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
Q4
$1.71M Sell
115,916
-62
-0.1% -$820 ﹤0.01% 613
2025
Q3
$1.5M Hold
115,978
﹤0.01% 624
2025
Q2
$1.71M Sell
115,978
-74,841
-39% -$957K ﹤0.01% 579
2025
Q1
$1.84M Sell
190,819
-33,559
-15% -$382K ﹤0.01% 544
2024
Q4
$2.34M Sell
224,378
-87,182
-28% -$1.06M ﹤0.01% 537
2024
Q3
$4.09M Sell
311,560
-265,618
-46% -$3.18M 0.01% 462
2024
Q2
$6.03M Sell
577,178
-159
-0% -$2.15K 0.01% 381
2024
Q1
$9.68M Sell
577,337
-174,549
-23% -$2.76M 0.02% 332
2023
Q4
$12.3M Buy
751,886
+104,138
+16% +$1.61M 0.03% 299
2023
Q3
$10.8M Hold
647,748
0.03% 306
2023
Q2
$13.8M Hold
647,748
0.03% 294
2023
Q1
$53.3M Sell
647,748
-18,864
-3% -$396K 0.12% 165
2022
Q4
$11M Hold
666,612
0.04% 254
2022
Q3
$8.63M Buy
666,612
+103,090
+18% +$1.4M 0.02% 313
2022
Q2
$7.89M Hold
563,522
0.02% 332
2022
Q1
$7.43M Sell
563,522
-190
-0% -$2.48K 0.02% 359
2021
Q4
$6.78M Buy
563,712
+254,360
+82% +$3.22M 0.01% 371
2021
Q3
$4.41M Buy
+309,352
New +$4.63M 0.01% 406
2021
Q2
Sell
-1,586,604
Closed -$23.4M 1056
2021
Q1
$23.4M Sell
1,586,604
-62,371
-4% -$804K 0.06% 224
2020
Q4
$19.6M Buy
1,648,975
+372,466
+29% +$4.25M 0.05% 244
2020
Q3
$13.5M Buy
1,276,509
+130,009
+11% +$1.39M 0.04% 260
2020
Q2
$10.3M Buy
1,146,500
+233,495
+26% +$1.81M 0.05% 232
2020
Q1
$6.49M Buy
+913,005
New +$9.99M 0.03% 293
2018
Q3
Sell
-2,000
Closed -$34K 1467
2018
Q2
$34K Hold
2,000
﹤0.01% 1264
2018
Q1
$43K Hold
2,000
﹤0.01% 1194
2017
Q4
$44K Buy
+2,000
New +$47.7K ﹤0.01% 1216

Other funds holding OI

CIBC Private Wealth Group's OI Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its O-I Glass (OI) stake by 0.05% in Q4 2025, selling an estimated $820 and leaving 115,916 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #613.

CIBC Private Wealth Group first reported a position in OI in Q4 2017 and has held it in 26 quarters since. The position peaked at $53.3M in Q1 2023. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • CIBC Private Wealth Group held 115,916 shares of O-I Glass worth $1.71M as of Q4 2025.
  • CIBC Private Wealth Group sold 62 O-I Glass shares in Q4 2025, an estimated $820.
  • O-I Glass made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #613 holding.
  • CIBC Private Wealth Group first reported a position in O-I Glass in Q4 2017 and has held it in 26 quarters since.
  • CIBC Private Wealth Group's O-I Glass position peaked at $53.3M in Q1 2023.
  • 327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.