CIBC World Market
OI icon

CIBC World Market’s O-I Glass OI Stock Holding History

CIBC World Market’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,409
Closed -$360K – 1577
2025
Q4 		$360K Buy
+24,409
New +$323K ﹤0.01% 1204
2018
Q4 		– Sell
-85,957
Closed -$1.61M – 1176
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market's OI Position: Q1 2026 in Review

CIBC World Market sold out of O-I Glass (OI) in Q1 2026, closing a stake of 24,409 shares — an estimated $360K sold.

CIBC World Market first reported a position in OI in Q2 2016 and held it in 7 quarters. The position peaked at $2.24M in Q2 2016. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • CIBC World Market reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • CIBC World Market sold 24,409 O-I Glass shares in Q1 2026, an estimated $360K.
  • CIBC World Market first reported a position in O-I Glass in Q2 2016 and held it in 7 quarters.
  • CIBC World Market's O-I Glass position peaked at $2.24M in Q2 2016.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.