National Bank of Canada

National Bank of Canada’s O-I Glass OI Stock Holding History

National Bank of Canada’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.2K	Sell	7,440 -13,628	-65%	-$188K	﹤0.01%	1849
2025 Q4	$311K	Buy	21,068 +12,912	+158%	+$171K	﹤0.01%	1477
2025 Q3	$106K	Sell	8,156 -6	-0.1%	-$82	﹤0.01%	1737
2025 Q2	$120K	Buy	8,162 +906	+12%	+$11.6K	﹤0.01%	1733
2025 Q1	$83.2K	Buy	7,256 +49	+0.7%	+$557	﹤0.01%	1744
2024 Q4	$78.1K	Sell	7,207 -1,049	-13%	-$12.7K	﹤0.01%	1809
2024 Q3	$108K	Buy	8,256 +46	+0.6%	+$551	﹤0.01%	1514
2024 Q2	$87.6K	Hold	8,210	–	–	﹤0.01%	1524
2024 Q1	$110K	Buy	8,210 +1,325	+19%	+$21K	﹤0.01%	1531
2023 Q4	$112K	Sell	6,885 -3,520	-34%	-$54.3K	﹤0.01%	1552
2023 Q3	$171K	Buy	10,405 +2,000	+24%	+$40.2K	﹤0.01%	1525
2023 Q2	$179K	Hold	8,405	–	–	﹤0.01%	1489
2023 Q1	$191K	Buy	8,405 +15	+0.2%	+$315	﹤0.01%	1416
2022 Q4	$139K	Sell	8,390 -1,520	-15%	-$24.5K	﹤0.01%	1525
2022 Q3	$128K	Hold	9,910	–	–	﹤0.01%	1470
2022 Q2	$138K	Hold	9,910	–	–	﹤0.01%	1491
2022 Q1	$130K	Hold	9,910	–	–	﹤0.01%	1602
2021 Q4	$119K	Buy	+9,910	New	+$126K	﹤0.01%	1591

Other funds holding OI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return