Mackenzie Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $264K | Hold |
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|
2024
Q2 | $224K | Buy |
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|
2024
Q1 | $314K | Hold |
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|
2023
Q4 | $310K | Hold |
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|
2023
Q3 | $304K | Buy |
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|
2023
Q2 | $359K | Buy |
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|
2023
Q1 | $221K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $372K | Buy |
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|
2022
Q2 | $151K | Sell |
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|
2022
Q1 | $318K | Sell |
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|
2021
Q4 | $350K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $1.98M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.63M | Sell |
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|
2019
Q2 | $4.45M | Sell |
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|
2019
Q1 | $5.17M | Buy |
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|
2018
Q4 | $4.63M | Buy |
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|
2018
Q3 | $378K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $1.33M | Buy |
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|
2016
Q1 | $578K | Buy |
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|
2015
Q4 | $580K | Buy |
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|
2015
Q3 | $569K | Buy |
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|
2015
Q2 | $552K | Buy |
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|
2015
Q1 | $479K | Buy |
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|
2014
Q4 | $499K | Buy |
|
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|
2014
Q3 | $443K | Sell |
|
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|
2014
Q2 | $1.14M | Buy |
|
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|
2014
Q1 | $502K | Buy |
|
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|
2013
Q4 | $519K | Buy |
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|
2013
Q3 | $406K | Buy |
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|
2013
Q2 | $351K | Buy |
|