Manulife (Manufacturers Life Insurance)’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
Q2 | $1.16M | Sell |
78,688
-5,139
| -6% | -$75.7K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $961K | Buy |
83,827
+2,387
| +3% | +$27.4K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $883K | Sell |
81,440
-1,855
| -2% | -$20.1K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $1.09M | Sell |
83,295
-603
| -0.7% | -$7.91K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $934K | Buy |
83,898
+3,413
| +4% | +$38K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.34M | Buy |
80,485
+1,610
| +2% | +$26.7K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.29M | Sell |
78,875
-465
| -0.6% | -$7.62K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.33M | Buy |
79,340
+17,459
| +28% | +$292K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.32M | Buy |
61,881
+194
| +0.3% | +$4.14K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $1.4M | Buy |
61,687
+214
| +0.3% | +$4.86K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.02M | Sell |
61,473
-36
| -0.1% | -$597 | ﹤0.01% | 1598 |
|
|
2022
Q3 | $797K | Sell |
61,509
-956
| -2% | -$12.4K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $875K | Sell |
62,465
-1,462
| -2% | -$20.5K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $843K | Sell |
63,927
-15,930
| -20% | -$210K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $961 | Sell |
79,857
-389
| -0.5% | -$5 | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.15M | Sell |
80,246
-7,755
| -9% | -$111K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $1.44M | Buy |
88,001
+687
| +0.8% | +$11.2K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $1.29M | Sell |
87,314
-192,285
| -69% | -$2.83M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $3.33M | Sell |
279,599
-12,899
| -4% | -$153K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $3.1M | Sell |
292,498
-7,583
| -3% | -$80.3K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $2.61M | Buy |
300,081
+77,096
| +35% | +$670K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $1.59M | Buy |
222,985
+4,599
| +2% | +$32.7K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $2.61M | Sell |
218,386
-12,463
| -5% | -$149K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $2.32M | Sell |
230,849
-22,069
| -9% | -$221K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $4.37M | Buy |
252,918
+2,570
| +1% | +$44.4K | 0.01% | 1221 |
|
|
2019
Q1 | $4.75M | Sell |
250,348
-17,163
| -6% | -$326K | 0.01% | 1220 |
|
|
2018
Q4 | $4.61M | Buy |
267,511
+3,551
| +1% | +$61.2K | 0.01% | 1175 |
|
|
2018
Q3 | $4.96M | Buy |
263,960
+5,804
| +2% | +$109K | 0.01% | 1249 |
|
|
2018
Q2 | $4.34M | Sell |
258,156
-2,617
| -1% | -$44K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $5.65M | Sell |
260,773
-9,332
| -3% | -$202K | 0.01% | 1178 |
|
|
2017
Q4 | $5.99M | Buy |
270,105
+30,789
| +13% | +$683K | 0.01% | 1138 |
|
|
2017
Q3 | $6.02M | Buy |
239,316
+692
| +0.3% | +$17.4K | 0.01% | 1078 |
|
|
2017
Q2 | $5.71M | Buy |
238,624
+4,750
| +2% | +$114K | 0.01% | 1098 |
|
|
2017
Q1 | $4.77M | Buy |
233,874
+13,179
| +6% | +$269K | 0.01% | 1162 |
|
|
2016
Q4 | $3.84M | Buy |
220,695
+40,102
| +22% | +$698K | 0.01% | 1203 |
|
|
2016
Q3 | $3.32M | Buy |
180,593
+18,142
| +11% | +$334K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $2.93M | Buy |
162,451
+15,330
| +10% | +$276K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $2.32M | Sell |
147,121
-13,431
| -8% | -$211K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $2.8K | Sell |
160,552
-8,822
| -5% | -$154 | ﹤0.01% | 1315 |
|
|
2015
Q3 | $3.51K | Buy |
169,374
+3,665
| +2% | +$76 | ﹤0.01% | 1189 |
|
|
2015
Q2 | $3.8K | Sell |
165,709
-7,350
| -4% | -$169 | ﹤0.01% | 1185 |
|
|
2015
Q1 | $4.04K | Sell |
173,059
-3,645
| -2% | -$85 | 0.01% | 1139 |
|
|
2014
Q4 | $4.77K | Buy |
176,704
+4,488
| +3% | +$121 | 0.01% | 1006 |
|
|
2014
Q3 | $4.49K | Buy |
172,216
+281
| +0.2% | +$7 | 0.01% | 1041 |
|
|
2014
Q2 | $5.96M | Buy |
171,935
+8,296
| +5% | +$287K | 0.01% | 914 |
|
|
2014
Q1 | $5.54K | Sell |
163,639
-484,456
| -75% | -$16.4K | 0.01% | 971 |
|
|
2013
Q4 | $23.2K | Sell |
648,095
-61,156
| -9% | -$2.19K | 0.04% | 383 |
|
|
2013
Q3 | $21.3K | Sell |
709,251
-174,504
| -20% | -$5.24K | 0.04% | 384 |
|
|
2013
Q2 | $24.6M | Buy |
+883,755
| New | +$24.6M | 0.05% | 326 |
|