Public Sector Pension Investment Board (PSP Investments)’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 | $5.73M | Sell |
545,122
-82,578
| -13% | -$1.14M | 0.02% | 821 |
|
|
2025
Q4 | $9.26M | Sell |
627,700
-52,859
| -8% | -$699K | 0.03% | 539 |
|
|
2025
Q3 | $8.83M | Buy |
680,559
+153,199
| +29% | +$2.09M | 0.03% | 510 |
|
|
2025
Q2 | $7.77M | Buy |
527,360
+38,762
| +8% | +$496K | 0.03% | 475 |
|
|
2025
Q1 | $5.6M | Buy |
488,598
+103,263
| +27% | +$1.17M | 0.02% | 648 |
|
|
2024
Q4 | $4.18M | Buy |
385,335
+54,908
| +17% | +$667K | 0.02% | 727 |
|
|
2024
Q3 | $4.34M | Sell |
330,427
-12,200
| -4% | -$146K | 0.02% | 553 |
|
|
2024
Q2 | $3.81M | Buy |
342,627
+25,477
| +8% | +$344K | 0.02% | 548 |
|
|
2024
Q1 | $5.26M | Sell |
317,150
-4,620
| -1% | -$73.1K | 0.04% | 361 |
|
|
2023
Q4 | $5.27M | Buy |
321,770
+130,118
| +68% | +$2.01M | 0.04% | 343 |
|
|
2023
Q3 | $3.21M | Sell |
191,652
-83,962
| -30% | -$1.69M | 0.02% | 516 |
|
|
2023
Q2 | $5.88M | Buy |
275,614
+4,132
| +2% | +$89.2K | 0.04% | 341 |
|
|
2023
Q1 | $6.17M | Sell |
271,482
-10,758
| -4% | -$226K | 0.04% | 322 |
|
|
2022
Q4 | $4.68M | Sell |
282,240
-3,190
| -1% | -$51.4K | 0.04% | 458 |
|
|
2022
Q3 | $3.7M | Sell |
285,430
-3,749
| -1% | -$50.8K | 0.03% | 498 |
|
|
2022
Q2 | $4.05M | Sell |
289,179
-1,271
| -0.4% | -$18.3K | 0.03% | 426 |
|
|
2022
Q1 | $3.83M | Sell |
290,450
-28,970
| -9% | -$378K | 0.02% | 620 |
|
|
2021
Q4 | $3.84M | Sell |
319,420
-4,931
| -2% | -$62.5K | 0.02% | 717 |
|
|
2021
Q3 | $4.63M | Buy |
324,351
+1,671
| +0.5% | +$25K | 0.03% | 596 |
|
|
2021
Q2 | $5.27M | Sell |
322,680
-920
| -0.3% | -$15.6K | 0.03% | 523 |
|
|
2021
Q1 | $4.77M | Buy |
+323,600
| New | +$4.17M | 0.03% | 519 |
|
|
2020
Q4 | – | Sell |
-28,402
| Closed | -$301K | – | 1447 |
|
|
2020
Q3 | $301K | Sell |
28,402
-22,536
| -44% | -$241K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $457K | Buy |
+50,938
| New | +$394K | ﹤0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-34,413
| Closed | -$633K | – | 1306 |
|
|
2016
Q3 | $633K | Buy |
34,413
+3,700
| +12% | +$67.1K | 0.01% | 989 |
|
|
2016
Q2 | $553K | Buy |
30,713
+4,700
| +18% | +$86.2K | 0.01% | 997 |
|
|
2016
Q1 | $415K | Sell |
26,013
-14,800
| -36% | -$212K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $711K | Sell |
40,813
-1,500
| -4% | -$30.3K | 0.01% | 899 |
|
|
2015
Q3 | $877K | Sell |
42,313
-13,900
| -25% | -$295K | 0.01% | 964 |
|
|
2015
Q2 | $1.29M | Hold |
56,213
| – | – | 0.01% | 989 |
|
|
2015
Q1 | $1.31M | Buy |
56,213
+744
| +1% | +$18.2K | 0.01% | 1020 |
|
|
2014
Q4 | $1.5M | Sell |
55,469
-5,400
| -9% | -$139K | 0.01% | 973 |
|
|
2014
Q3 | $1.59M | Sell |
60,869
-800
| -1% | -$25.1K | 0.01% | 946 |
|
|
2014
Q2 | $2.14M | Buy |
61,669
+1,383
| +2% | +$45.8K | 0.01% | 898 |
|
|
2014
Q1 | $2.04M | Sell |
60,286
-600
| -1% | -$19.9K | 0.01% | 876 |
|
|
2013
Q4 | $2.18M | Buy |
60,886
+5,900
| +11% | +$190K | 0.01% | 910 |
|
|
2013
Q3 | $1.65M | Sell |
54,986
-1,500
| -3% | -$44.5K | 0.01% | 964 |
|
|
2013
Q2 | $1.57M | Buy |
+56,486
| New | +$1.52M | 0.01% | 863 |
|
Other funds holding OI
VPM
CCPM
VCM
Public Sector Pension Investment Board (PSP Investments)'s OI Position: Q1 2026 in Review
Public Sector Pension Investment Board (PSP Investments) reduced its O-I Glass (OI) stake by 13% in Q1 2026, selling an estimated $1.14M and leaving 545,122 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #821.
Public Sector Pension Investment Board (PSP Investments) first reported a position in OI in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.26M in Q4 2025. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- Public Sector Pension Investment Board (PSP Investments) held 545,122 shares of O-I Glass worth $5.73M as of Q1 2026.
- Public Sector Pension Investment Board (PSP Investments) sold 82,578 O-I Glass shares in Q1 2026, an estimated $1.14M.
- O-I Glass made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #821 holding.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in O-I Glass in Q2 2013 and has held it in 37 quarters since.
- Public Sector Pension Investment Board (PSP Investments)'s O-I Glass position peaked at $9.26M in Q4 2025.
- 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.