Manulife (Manufacturers Life Insurance)’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
2026
Q1
$727K Sell
69,169
-867
-1% -$11.9K ﹤0.01% 1993
2025
Q4
$1.03M Sell
70,036
-4,307
-6% -$57K ﹤0.01% 1837
2025
Q3
$964K Sell
74,343
-4,345
-6% -$59.3K ﹤0.01% 1869
2025
Q2
$1.16M Sell
78,688
-5,139
-6% -$65.7K ﹤0.01% 1754
2025
Q1
$961K Buy
83,827
+2,387
+3% +$27.2K ﹤0.01% 1828
2024
Q4
$883K Sell
81,440
-1,855
-2% -$22.5K ﹤0.01% 1967
2024
Q3
$1.09M Sell
83,295
-603
-0.7% -$7.22K ﹤0.01% 1879
2024
Q2
$934K Buy
83,898
+3,413
+4% +$46.1K ﹤0.01% 1898
2024
Q1
$1.34M Buy
80,485
+1,610
+2% +$25.5K ﹤0.01% 1691
2023
Q4
$1.29M Sell
78,875
-465
-0.6% -$7.17K ﹤0.01% 1679
2023
Q3
$1.33M Buy
79,340
+17,459
+28% +$351K ﹤0.01% 1592
2023
Q2
$1.32M Buy
61,881
+194
+0.3% +$4.19K ﹤0.01% 1537
2023
Q1
$1.4M Buy
61,687
+214
+0.3% +$4.49K ﹤0.01% 1497
2022
Q4
$1.02M Sell
61,473
-36
-0.1% -$580 ﹤0.01% 1598
2022
Q3
$797K Sell
61,509
-956
-2% -$12.9K ﹤0.01% 1703
2022
Q2
$875K Sell
62,465
-1,462
-2% -$21K ﹤0.01% 1704
2022
Q1
$843K Sell
63,927
-15,930
-20% -$208K ﹤0.01% 1848
2021
Q4
$961 Sell
79,857
-389
-0.5% -$4.93K ﹤0.01% 1849
2021
Q3
$1.15M Sell
80,246
-7,755
-9% -$116K ﹤0.01% 1753
2021
Q2
$1.44M Buy
88,001
+687
+0.8% +$11.6K ﹤0.01% 1773
2021
Q1
$1.29M Sell
87,314
-192,285
-69% -$2.48M ﹤0.01% 1751
2020
Q4
$3.33M Sell
279,599
-12,899
-4% -$147K ﹤0.01% 1376
2020
Q3
$3.1M Sell
292,498
-7,583
-3% -$81.1K ﹤0.01% 1298
2020
Q2
$2.61M Buy
300,081
+77,096
+35% +$596K ﹤0.01% 1332
2020
Q1
$1.58M Buy
222,985
+4,599
+2% +$50.3K ﹤0.01% 1376
2019
Q4
$2.6M Sell
218,386
-12,463
-5% -$124K ﹤0.01% 1342
2019
Q3
$2.31M Sell
230,849
-22,069
-9% -$285K ﹤0.01% 1342
2019
Q2
$4.37M Buy
252,918
+2,570
+1% +$45.8K 0.01% 1221
2019
Q1
$4.75M Sell
250,348
-17,163
-6% -$333K 0.01% 1220
2018
Q4
$4.61M Buy
267,511
+3,551
+1% +$62K 0.01% 1175
2018
Q3
$4.96M Buy
263,960
+5,804
+2% +$104K 0.01% 1249
2018
Q2
$4.34M Sell
258,156
-2,617
-1% -$50.6K ﹤0.01% 1306
2018
Q1
$5.65M Sell
260,773
-9,332
-3% -$207K 0.01% 1178
2017
Q4
$5.99M Buy
270,105
+30,789
+13% +$735K 0.01% 1138
2017
Q3
$6.02M Buy
239,316
+692
+0.3% +$16.8K 0.01% 1078
2017
Q2
$5.71M Buy
238,624
+4,750
+2% +$104K 0.01% 1098
2017
Q1
$4.77M Buy
233,874
+13,179
+6% +$258K 0.01% 1162
2016
Q4
$3.84M Buy
220,695
+40,102
+22% +$729K 0.01% 1203
2016
Q3
$3.32M Buy
180,593
+18,142
+11% +$329K ﹤0.01% 1250
2016
Q2
$2.93M Buy
162,451
+15,330
+10% +$281K ﹤0.01% 1264
2016
Q1
$2.32M Sell
147,121
-13,431
-8% -$192K ﹤0.01% 1368
2015
Q4
$2.8K Sell
160,552
-8,822
-5% -$178K ﹤0.01% 1315
2015
Q3
$3.51K Buy
169,374
+3,665
+2% +$77.9K ﹤0.01% 1189
2015
Q2
$3.8K Sell
165,709
-7,350
-4% -$179K ﹤0.01% 1185
2015
Q1
$4.04K Sell
173,059
-3,645
-2% -$89.3K 0.01% 1139
2014
Q4
$4.77K Buy
176,704
+4,488
+3% +$115K 0.01% 1006
2014
Q3
$4.49K Buy
172,216
+281
+0.2% +$8.82K 0.01% 1041
2014
Q2
$5.96M Buy
171,935
+8,296
+5% +$275K 0.01% 914
2014
Q1
$5.54K Sell
163,639
-484,456
-75% -$16.1M 0.01% 971
2013
Q4
$23.2K Sell
648,095
-61,156
-9% -$1.97M 0.04% 383
2013
Q3
$21.3K Sell
709,251
-174,504
-20% -$5.18M 0.04% 384
2013
Q2
$24.6M Buy
+883,755
New +$23.8M 0.05% 326

Other funds holding OI

Manulife (Manufacturers Life Insurance)'s OI Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its O-I Glass (OI) stake by 1.2% in Q1 2026, selling an estimated $11.9K and leaving 69,169 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Manulife (Manufacturers Life Insurance) first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q2 2013. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 69,169 shares of O-I Glass worth $727K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 867 O-I Glass shares in Q1 2026, an estimated $11.9K.
  • O-I Glass made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1993 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s O-I Glass position peaked at $24.6M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.