Ontario Teachers' Pension Plan Board’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,891
| Closed | -$255K | – | 523 |
|
|
2021
Q3 | $255K | Sell |
17,891
-1,035
| -5% | -$14.8K | ﹤0.01% | 432 |
|
|
2021
Q2 | $309K | Buy |
+18,926
| New | +$309K | ﹤0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-10,426
| Closed | -$124K | – | 504 |
|
|
2020
Q4 | $124K | Buy |
+10,426
| New | +$124K | ﹤0.01% | 465 |
|
|
2015
Q3 | – | Sell |
-42,624
| Closed | -$978K | – | 639 |
|
|
2015
Q2 | $978K | Sell |
42,624
-1,670
| -4% | -$38.3K | 0.01% | 593 |
|
|
2015
Q1 | $1.03M | Buy |
44,294
+20,560
| +87% | +$479K | 0.01% | 578 |
|
|
2014
Q4 | $641K | Sell |
23,734
-11,947
| -33% | -$323K | ﹤0.01% | 590 |
|
|
2014
Q3 | $929K | Buy |
35,681
+8,591
| +32% | +$224K | 0.01% | 574 |
|
|
2014
Q2 | $938K | Buy |
27,090
+242
| +0.9% | +$8.38K | 0.01% | 555 |
|
|
2014
Q1 | $908K | Sell |
26,848
-6,100
| -19% | -$206K | 0.01% | 555 |
|
|
2013
Q4 | $1.18M | Sell |
32,948
-6,526
| -17% | -$234K | 0.01% | 536 |
|
|
2013
Q3 | $1.19M | Buy |
39,474
+33
| +0.1% | +$991 | 0.01% | 563 |
|
|
2013
Q2 | $1.1M | Buy |
+39,441
| New | +$1.1M | 0.01% | 559 |
|