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

CIBC World Markets’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
2025
Q4 		$150K Buy
+10,174
New +$135K ﹤0.01% 1148
2025
Q2 		$279K Sell
18,949
-15,425
-45% -$197K ﹤0.01% 1129
2025
Q1 		$394K Buy
34,374
+19,877
+137% +$226K ﹤0.01% 1120
2024
Q4 		$157K Buy
+14,497
New +$176K ﹤0.01% 1165
2016
Q3 		– Sell
-674,558
Closed -$12.1M – 307
2016
Q2 		$12.1M Buy
+674,558
New +$12.4M 0.32% 67

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Markets's OI Position: Q4 2025 in Review

CIBC World Markets opened a new position in O-I Glass (OI) in Q4 2025: 10,174 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in OI as recently as Q2 2025.

CIBC World Markets first reported a position in OI in Q2 2016 and has held it in 5 quarters since. The position peaked at $12.1M in Q2 2016. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • CIBC World Markets held 10,174 shares of O-I Glass worth $150K as of Q4 2025.
  • O-I Glass was a new CIBC World Markets position in Q4 2025.
  • O-I Glass made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1148 holding.
  • CIBC World Markets first reported a position in O-I Glass in Q2 2016 and has held it in 5 quarters since.
  • CIBC World Markets's O-I Glass position peaked at $12.1M in Q2 2016.
  • 327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.