Federation des caisses Desjardins du Quebec’s O-I Glass OI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	$1.19M	Buy	123,655 +8,037	+7%	+$75.6K	﹤0.01%	1033
2026 Q1	$1.22M	Buy	115,618 +4,228	+4%	+$58.2K	﹤0.01%	933
2025 Q4	$1.64M	Hold	111,390	–	–	0.01%	788
2025 Q3	$1.44M	Buy	111,390 +12,192	+12%	+$166K	0.01%	822
2025 Q2	$1.46M	Buy	+99,198	New	+$1.27M	0.01%	744
2024 Q1	–	Sell	-175	Closed	-$2.87K	–	2444
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%	2337
2021 Q4	$2.1K	Sell	175 -342	-66%	-$4.33K	﹤0.01%	2349
2021 Q3	$7.38K	Hold	517	–	–	﹤0.01%	2135
2021 Q2	$8.44K	Hold	517	–	–	﹤0.01%	2098
2021 Q1	$7.62K	Hold	517	–	–	﹤0.01%	2073
2020 Q4	$6.15K	Buy	517 +150	+41%	+$1.71K	﹤0.01%	2020
2020 Q3	$3.89K	Hold	367	–	–	﹤0.01%	1903
2020 Q2	$3.3K	Hold	367	–	–	﹤0.01%	1878
2020 Q1	$2.61K	Hold	367	–	–	﹤0.01%	1954
2019 Q4	$4.38K	Hold	367	–	–	﹤0.01%	2051
2019 Q3	$3.77K	Hold	367	–	–	﹤0.01%	2016
2019 Q2	$6.34K	Hold	367	–	–	﹤0.01%	1942
2019 Q1	$6.97K	Hold	367	–	–	﹤0.01%	1747
2018 Q4	$6.33K	Buy	367 +192	+110%	+$3.35K	﹤0.01%	1722
2018 Q3	$3.29K	Hold	175	–	–	﹤0.01%	1950
2018 Q2	$2.94K	Hold	175	–	–	﹤0.01%	1980
2018 Q1	$3.79K	Hold	175	–	–	﹤0.01%	1922
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	+$3.85K	﹤0.01%	1914

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OI Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its O-I Glass (OI) stake by 7% in Q2 2026, buying an estimated $75.6K and bringing the position to 123,655 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Federation des caisses Desjardins du Quebec first reported a position in OI in Q2 2017 and has held it in 32 quarters since. The position peaked at $1.64M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Federation des caisses Desjardins du Quebec held 123,655 shares of O-I Glass worth $1.19M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 8,037 O-I Glass shares in Q2 2026, an estimated $75.6K.
O-I Glass made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1033 holding.
Federation des caisses Desjardins du Quebec first reported a position in O-I Glass in Q2 2017 and has held it in 32 quarters since.
Federation des caisses Desjardins du Quebec's O-I Glass position peaked at $1.64M in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.