CIBC World Market’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
Q1
Sell
-24,409
Closed -$360K 1579
2025
Q4
$360K Buy
+24,409
New +$323K ﹤0.01% 1204
2018
Q4
Sell
-85,957
Closed -$1.61M 1182
2018
Q3
$1.61M Buy
85,957
+1,851
+2% +$33.3K 0.01% 584
2018
Q2
$1.41M Buy
+84,106
New +$1.62M 0.01% 569
2017
Q2
Sell
-55,642
Closed -$1.13M 1184
2017
Q1
$1.13M Buy
55,642
+627
+1% +$12.3K ﹤0.01% 560
2016
Q4
$958K Sell
55,015
-61,144
-53% -$1.11M ﹤0.01% 634
2016
Q3
$2.14M Sell
116,159
-8,153
-7% -$148K 0.01% 351
2016
Q2
$2.24M Buy
+124,312
New +$2.28M 0.01% 320

Other funds holding OI