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
VPM
CCPM
VCM
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.