Public Sector Pension Investment Board (PSP Investments)’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 | $7.77M | Buy |
527,360
+38,762
| +8% | +$571K | 0.03% | 472 |
|
|
2025
Q1 | $5.6M | Buy |
488,598
+103,263
| +27% | +$1.18M | 0.02% | 647 |
|
|
2024
Q4 | $4.18M | Buy |
385,335
+54,908
| +17% | +$595K | 0.02% | 726 |
|
|
2024
Q3 | $4.34M | Sell |
330,427
-12,200
| -4% | -$160K | 0.02% | 551 |
|
|
2024
Q2 | $3.81M | Buy |
342,627
+25,477
| +8% | +$284K | 0.02% | 546 |
|
|
2024
Q1 | $5.26M | Sell |
317,150
-4,620
| -1% | -$76.6K | 0.04% | 360 |
|
|
2023
Q4 | $5.27M | Buy |
321,770
+130,118
| +68% | +$2.13M | 0.04% | 336 |
|
|
2023
Q3 | $3.21M | Sell |
191,652
-83,962
| -30% | -$1.4M | 0.02% | 511 |
|
|
2023
Q2 | $5.88M | Buy |
275,614
+4,132
| +2% | +$88.1K | 0.04% | 335 |
|
|
2023
Q1 | $6.17M | Sell |
271,482
-10,758
| -4% | -$244K | 0.04% | 314 |
|
|
2022
Q4 | $4.68M | Sell |
282,240
-3,190
| -1% | -$52.9K | 0.04% | 451 |
|
|
2022
Q3 | $3.7M | Sell |
285,430
-3,749
| -1% | -$48.5K | 0.03% | 492 |
|
|
2022
Q2 | $4.05M | Sell |
289,179
-1,271
| -0.4% | -$17.8K | 0.03% | 420 |
|
|
2022
Q1 | $3.83M | Sell |
290,450
-28,970
| -9% | -$382K | 0.02% | 612 |
|
|
2021
Q4 | $3.84M | Sell |
319,420
-4,931
| -2% | -$59.3K | 0.02% | 706 |
|
|
2021
Q3 | $4.63M | Buy |
324,351
+1,671
| +0.5% | +$23.8K | 0.03% | 577 |
|
|
2021
Q2 | $5.27M | Sell |
322,680
-920
| -0.3% | -$15K | 0.03% | 506 |
|
|
2021
Q1 | $4.77M | Buy |
+323,600
| New | +$4.77M | 0.03% | 501 |
|
|
2020
Q4 | – | Sell |
-28,402
| Closed | -$301K | – | 1409 |
|
|
2020
Q3 | $301K | Sell |
28,402
-22,536
| -44% | -$239K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $457K | Buy |
+50,938
| New | +$457K | ﹤0.01% | 1292 |
|
|
2016
Q4 | – | Sell |
-34,413
| Closed | -$633K | – | 1279 |
|
|
2016
Q3 | $633K | Buy |
34,413
+3,700
| +12% | +$68.1K | 0.01% | 968 |
|
|
2016
Q2 | $553K | Buy |
30,713
+4,700
| +18% | +$84.6K | 0.01% | 975 |
|
|
2016
Q1 | $415K | Sell |
26,013
-14,800
| -36% | -$236K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $711K | Sell |
40,813
-1,500
| -4% | -$26.1K | 0.01% | 875 |
|
|
2015
Q3 | $877K | Sell |
42,313
-13,900
| -25% | -$288K | 0.01% | 938 |
|
|
2015
Q2 | $1.29M | Hold |
56,213
| – | – | 0.01% | 960 |
|
|
2015
Q1 | $1.31M | Buy |
56,213
+744
| +1% | +$17.4K | 0.01% | 1008 |
|
|
2014
Q4 | $1.5M | Sell |
55,469
-5,400
| -9% | -$146K | 0.01% | 949 |
|
|
2014
Q3 | $1.59M | Sell |
60,869
-800
| -1% | -$20.8K | 0.01% | 919 |
|
|
2014
Q2 | $2.14M | Buy |
61,669
+1,383
| +2% | +$47.9K | 0.01% | 864 |
|
|
2014
Q1 | $2.04M | Sell |
60,286
-600
| -1% | -$20.3K | 0.01% | 849 |
|
|
2013
Q4 | $2.18M | Buy |
60,886
+5,900
| +11% | +$211K | 0.01% | 880 |
|
|
2013
Q3 | $1.65M | Sell |
54,986
-1,500
| -3% | -$45K | 0.01% | 934 |
|
|
2013
Q2 | $1.57M | Buy |
+56,486
| New | +$1.57M | 0.01% | 844 |
|