Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-80,433
| Closed | -$923K | – | 1635 |
|
|
2025
Q1 | $923K | Sell |
80,433
-74,910
| -48% | -$859K | ﹤0.01% | 978 |
|
|
2024
Q4 | $1.68M | Buy |
155,343
+56,113
| +57% | +$608K | 0.01% | 779 |
|
|
2024
Q3 | $1.3M | Buy |
99,230
+18,000
| +22% | +$236K | 0.01% | 797 |
|
|
2024
Q2 | $904K | Sell |
81,230
-72,659
| -47% | -$809K | ﹤0.01% | 874 |
|
|
2024
Q1 | $2.55M | Sell |
153,889
-5,284
| -3% | -$87.7K | 0.01% | 612 |
|
|
2023
Q4 | $2.61M | Buy |
159,173
+84,249
| +112% | +$1.38M | 0.01% | 601 |
|
|
2023
Q3 | $1.25M | Buy |
+74,924
| New | +$1.25M | 0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$754K | – | 1083 |
|
|
2018
Q1 | $754K | Buy |
+34,800
| New | +$754K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-93,425
| Closed | -$1.68M | – | 894 |
|
|
2016
Q2 | $1.68M | Sell |
93,425
-198,550
| -68% | -$3.58M | 0.01% | 390 |
|
|
2016
Q1 | $4.66M | Buy |
291,975
+154,075
| +112% | +$2.46M | 0.04% | 235 |
|
|
2015
Q4 | $2.4M | Buy |
137,900
+14,800
| +12% | +$258K | 0.02% | 301 |
|
|
2015
Q3 | $2.55M | Buy |
123,100
+82,700
| +205% | +$1.71M | 0.02% | 268 |
|
|
2015
Q2 | $927K | Buy |
+40,400
| New | +$927K | 0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-7,825
| Closed | -$297K | – | 751 |
|
|
2013
Q4 | $297K | Buy |
+7,825
| New | +$297K | ﹤0.01% | 602 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$355K | – | 569 |
|
|
2013
Q2 | $355K | Buy |
+12,100
| New | +$355K | ﹤0.01% | 406 |
|