Mackenzie Financial’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
Q1 | – | Sell |
-19,098
| Closed | -$207K | – | 1754 |
|
|
2024
Q4 | $207K | Sell |
19,098
-993
| -5% | -$10.8K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $264K | Hold |
20,091
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $224K | Buy |
20,091
+1,162
| +6% | +$12.9K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $314K | Hold |
18,929
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $310K | Hold |
18,929
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $304K | Buy |
18,929
+2,540
| +15% | +$40.7K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $359K | Buy |
16,389
+6,658
| +68% | +$146K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $221K | Buy |
+9,731
| New | +$221K | ﹤0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-28,744
| Closed | -$372K | – | 1546 |
|
|
2022
Q3 | $372K | Buy |
28,744
+17,933
| +166% | +$232K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $151K | Sell |
10,811
-13,343
| -55% | -$186K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $318K | Sell |
24,154
-4,909
| -17% | -$64.6K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $350K | Buy |
+29,063
| New | +$350K | ﹤0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-24,446
| Closed | -$220K | – | 1030 |
|
|
2020
Q2 | $220K | Sell |
24,446
-253,335
| -91% | -$2.28M | ﹤0.01% | 920 |
|
|
2020
Q1 | $1.98M | Buy |
+277,781
| New | +$1.98M | 0.01% | 504 |
|
|
2019
Q4 | – | Sell |
-256,185
| Closed | -$2.63M | – | 1135 |
|
|
2019
Q3 | $2.63M | Sell |
256,185
-1,500
| -0.6% | -$15.4K | 0.01% | 567 |
|
|
2019
Q2 | $4.45M | Sell |
257,685
-14,752
| -5% | -$255K | 0.01% | 464 |
|
|
2019
Q1 | $5.17M | Buy |
272,437
+3,635
| +1% | +$69K | 0.01% | 510 |
|
|
2018
Q4 | $4.63M | Buy |
268,802
+248,668
| +1,235% | +$4.29M | 0.01% | 511 |
|
|
2018
Q3 | $378K | Buy |
+20,134
| New | +$378K | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-73,817
| Closed | -$1.33M | – | 805 |
|
|
2016
Q2 | $1.33M | Buy |
73,817
+37,609
| +104% | +$677K | 0.01% | 537 |
|
|
2016
Q1 | $578K | Buy |
36,208
+2,900
| +9% | +$46.3K | 0.01% | 621 |
|
|
2015
Q4 | $580K | Buy |
33,308
+5,865
| +21% | +$102K | ﹤0.01% | 637 |
|
|
2015
Q3 | $569K | Buy |
27,443
+3,369
| +14% | +$69.9K | ﹤0.01% | 636 |
|
|
2015
Q2 | $552K | Buy |
24,074
+3,552
| +17% | +$81.4K | ﹤0.01% | 657 |
|
|
2015
Q1 | $479K | Buy |
20,522
+2,020
| +11% | +$47.1K | ﹤0.01% | 667 |
|
|
2014
Q4 | $499K | Buy |
18,502
+1,504
| +9% | +$40.6K | ﹤0.01% | 622 |
|
|
2014
Q3 | $443K | Sell |
16,998
-16,016
| -49% | -$417K | ﹤0.01% | 618 |
|
|
2014
Q2 | $1.14M | Buy |
33,014
+18,184
| +123% | +$630K | 0.01% | 476 |
|
|
2014
Q1 | $502K | Buy |
14,830
+325
| +2% | +$11K | ﹤0.01% | 577 |
|
|
2013
Q4 | $519K | Buy |
14,505
+985
| +7% | +$35.2K | ﹤0.01% | 573 |
|
|
2013
Q3 | $406K | Buy |
13,520
+900
| +7% | +$27K | ﹤0.01% | 571 |
|
|
2013
Q2 | $351K | Buy |
+12,620
| New | +$351K | ﹤0.01% | 602 |
|