Federation des caisses Desjardins du Quebec’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	$1.46M	Buy	+99,198	New	+$1.46M	0.01%	744
2024 Q1	–	Sell	-175	Closed	-$2.87K	–	2442
2023 Q4	$2.87K	Hold	175	–	–	﹤0.01%	2017
2023 Q3	$2.93K	Hold	175	–	–	﹤0.01%	2020
2023 Q2	$3.73K	Hold	175	–	–	﹤0.01%	1977
2023 Q1	$3.97K	Hold	175	–	–	﹤0.01%	1963
2022 Q4	$2.9K	Hold	175	–	–	﹤0.01%	2148
2022 Q3	$2.27K	Hold	175	–	–	﹤0.01%	2243
2022 Q2	$2.45K	Hold	175	–	–	﹤0.01%	2277
2022 Q1	$2.31K	Hold	175	–	–	﹤0.01%	2336
2021 Q4	$2.11K	Sell	175 -342	-66%	-$4.11K	﹤0.01%	2348
2021 Q3	$7.38K	Hold	517	–	–	﹤0.01%	2134
2021 Q2	$8.44K	Hold	517	–	–	﹤0.01%	2097
2021 Q1	$7.62K	Hold	517	–	–	﹤0.01%	2072
2020 Q4	$6.15K	Buy	517 +150	+41%	+$1.79K	﹤0.01%	2019
2020 Q3	$3.89K	Hold	367	–	–	﹤0.01%	1903
2020 Q2	$3.3K	Hold	367	–	–	﹤0.01%	1877
2020 Q1	$2.61K	Hold	367	–	–	﹤0.01%	1953
2019 Q4	$4.38K	Hold	367	–	–	﹤0.01%	2050
2019 Q3	$3.77K	Hold	367	–	–	﹤0.01%	2015
2019 Q2	$6.34K	Hold	367	–	–	﹤0.01%	1941
2019 Q1	$6.97K	Hold	367	–	–	﹤0.01%	1746
2018 Q4	$6.33K	Buy	367 +192	+110%	+$3.31K	﹤0.01%	1721
2018 Q3	$3.29K	Hold	175	–	–	﹤0.01%	1949
2018 Q2	$2.94K	Hold	175	–	–	﹤0.01%	1979
2018 Q1	$3.79K	Hold	175	–	–	﹤0.01%	1921
2017 Q4	$3.88K	Hold	175	–	–	﹤0.01%	1922
2017 Q3	$4.4K	Hold	175	–	–	﹤0.01%	1848
2017 Q2	$4.19K	Buy	+175	New	+$4.19K	﹤0.01%	1914