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

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.