CIBC Private Wealth Group’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
115,978
-74,841
| -39% | -$1.1M | ﹤0.01% | 579 |
|
|
2025
Q1 | $1.84M | Sell |
190,819
-33,559
| -15% | -$323K | ﹤0.01% | 544 |
|
|
2024
Q4 | $2.34M | Sell |
224,378
-87,182
| -28% | -$911K | ﹤0.01% | 537 |
|
|
2024
Q3 | $4.09M | Sell |
311,560
-265,618
| -46% | -$3.48M | 0.01% | 462 |
|
|
2024
Q2 | $6.03M | Sell |
577,178
-159
| -0% | -$1.66K | 0.01% | 381 |
|
|
2024
Q1 | $9.68M | Sell |
577,337
-174,549
| -23% | -$2.93M | 0.02% | 332 |
|
|
2023
Q4 | $12.3M | Buy |
751,886
+104,138
| +16% | +$1.71M | 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% | -$1.55M | 0.12% | 165 |
|
|
2022
Q4 | $11M | Hold |
666,612
| – | – | 0.04% | 254 |
|
|
2022
Q3 | $8.63M | Buy |
666,612
+103,090
| +18% | +$1.33M | 0.02% | 313 |
|
|
2022
Q2 | $7.89M | Hold |
563,522
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $7.43M | Sell |
563,522
-190
| -0% | -$2.5K | 0.02% | 359 |
|
|
2021
Q4 | $6.78M | Buy |
563,712
+254,360
| +82% | +$3.06M | 0.01% | 371 |
|
|
2021
Q3 | $4.41M | Buy |
+309,352
| New | +$4.41M | 0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-1,586,604
| Closed | -$23.4M | – | 1056 |
|
|
2021
Q1 | $23.4M | Sell |
1,586,604
-62,371
| -4% | -$919K | 0.06% | 224 |
|
|
2020
Q4 | $19.6M | Buy |
1,648,975
+372,466
| +29% | +$4.43M | 0.05% | 244 |
|
|
2020
Q3 | $13.5M | Buy |
1,276,509
+130,009
| +11% | +$1.38M | 0.04% | 260 |
|
|
2020
Q2 | $10.3M | Buy |
1,146,500
+233,495
| +26% | +$2.1M | 0.05% | 232 |
|
|
2020
Q1 | $6.49M | Buy |
+913,005
| New | +$6.49M | 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 | +$44K | ﹤0.01% | 1216 |
|