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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Sell
18,949
-15,425
-45% -$227K ﹤0.01% 1045
2025
Q1
$394K Buy
34,374
+19,877
+137% +$228K ﹤0.01% 1115
2024
Q4
$157K Buy
+14,497
New +$157K ﹤0.01% 1152
2016
Q3
Sell
-674,558
Closed -$12.1M 254
2016
Q2
$12.1M Buy
+674,558
New +$12.1M 0.32% 46