Royal Bank of Canada’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 | $854K | Sell |
81,267
-74,217
| -48% | -$1.02M | ﹤0.01% | 3752 |
|
|
2025
Q4 | $2.3M | Sell |
155,484
-461,523
| -75% | -$6.11M | ﹤0.01% | 3038 |
|
|
2025
Q3 | $8M | Buy |
617,007
+495,806
| +409% | +$6.76M | ﹤0.01% | 2304 |
|
|
2025
Q2 | $1.79M | Buy |
121,201
+8,401
| +7% | +$107K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $1.29M | Buy |
112,800
+28,548
| +34% | +$325K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $914K | Sell |
84,252
-29,300
| -26% | -$356K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $1.49M | Buy |
113,552
+5,116
| +5% | +$61.3K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $1.21M | Sell |
108,436
-20,523
| -16% | -$277K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $2.14M | Sell |
128,959
-7,483
| -5% | -$118K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $2.23M | Buy |
136,442
+25,180
| +23% | +$388K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $1.86M | Sell |
111,262
-6,937
| -6% | -$140K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $2.52M | Buy |
118,199
+3,494
| +3% | +$75.4K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $2.61M | Sell |
114,705
-5,526
| -5% | -$116K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $1.99M | Buy |
120,231
+33,997
| +39% | +$548K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $1.12M | Buy |
86,234
+2,194
| +3% | +$29.7K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.18M | Sell |
84,040
-5,956
| -7% | -$85.6K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $1.19M | Sell |
89,996
-1,131,907
| -93% | -$14.8M | ﹤0.01% | 3500 |
|
|
2021
Q4 | $14.7M | Sell |
1,221,903
-305,098
| -20% | -$3.87M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $21.8M | Buy |
1,527,001
+249,188
| +20% | +$3.73M | 0.01% | 1279 |
|
|
2021
Q2 | $20.9M | Sell |
1,277,813
-70,515
| -5% | -$1.19M | 0.01% | 1315 |
|
|
2021
Q1 | $19.9M | Sell |
1,348,328
-58,241
| -4% | -$750K | 0.01% | 1274 |
|
|
2020
Q4 | $16.7M | Buy |
1,406,569
+16,222
| +1% | +$185K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $14.7M | Buy |
1,390,347
+402,130
| +41% | +$4.3M | 0.01% | 1278 |
|
|
2020
Q2 | $8.88M | Buy |
988,217
+81,553
| +9% | +$631K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $6.45M | Sell |
906,664
-84,572
| -9% | -$926K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $11.8M | Sell |
991,236
-29,051
| -3% | -$290K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $10.5M | Sell |
1,020,287
-106,796
| -9% | -$1.38M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $19.5M | Buy |
1,127,083
+34,100
| +3% | +$608K | 0.01% | 1109 |
|
|
2019
Q1 | $20.7M | Sell |
1,092,983
-127,271
| -10% | -$2.47M | 0.01% | 1039 |
|
|
2018
Q4 | $21M | Sell |
1,220,254
-265,615
| -18% | -$4.64M | 0.01% | 960 |
|
|
2018
Q3 | $27.9M | Buy |
1,485,869
+655,683
| +79% | +$11.8M | 0.01% | 919 |
|
|
2018
Q2 | $14M | Buy |
830,186
+116,006
| +16% | +$2.24M | 0.01% | 1307 |
|
|
2018
Q1 | $15.5M | Buy |
714,180
+629,083
| +739% | +$13.9M | 0.01% | 1259 |
|
|
2017
Q4 | $1.89M | Sell |
85,097
-87,061
| -51% | -$2.08M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $4.33M | Buy |
172,158
+36,651
| +27% | +$889K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $3.24M | Buy |
135,507
+55,411
| +69% | +$1.22M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $1.63M | Sell |
80,096
-60,437
| -43% | -$1.18M | ﹤0.01% | 2695 |
|
|
2016
Q4 | $2.45M | Buy |
140,533
+23,623
| +20% | +$429K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $2.15M | Sell |
116,910
-446,612
| -79% | -$8.1M | ﹤0.01% | 2498 |
|
|
2016
Q2 | $10.2M | Sell |
563,522
-321,371
| -36% | -$5.89M | 0.01% | 1448 |
|
|
2016
Q1 | $14.1M | Buy |
884,893
+741,000
| +515% | +$10.6M | 0.01% | 1161 |
|
|
2015
Q4 | $2.51M | Buy |
143,893
+46,471
| +48% | +$937K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $2.02M | Sell |
97,422
-10,128
| -9% | -$215K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $2.47M | Buy |
107,550
+54,183
| +102% | +$1.32M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.25M | Sell |
53,367
-9,446
| -15% | -$231K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.7M | Sell |
62,813
-115,946
| -65% | -$2.98M | ﹤0.01% | 2468 |
|
|
2014
Q3 | $4.66M | Sell |
178,759
-78,093
| -30% | -$2.45M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $8.9M | Sell |
256,852
-227,823
| -47% | -$7.54M | 0.01% | 1279 |
|
|
2014
Q1 | $16.4M | Sell |
484,675
-474,641
| -49% | -$15.8M | 0.01% | 858 |
|
|
2013
Q4 | $34.3M | Sell |
959,316
-198,508
| -17% | -$6.4M | 0.02% | 510 |
|
|
2013
Q3 | $34.8M | Sell |
1,157,824
-423,433
| -27% | -$12.6M | 0.03% | 468 |
|
|
2013
Q2 | $43.9M | Buy |
+1,581,257
| New | +$42.7M | 0.04% | 364 |
|
Other funds holding OI
VPM
CCPM
VCM
Royal Bank of Canada's OI Position: Q1 2026 in Review
Royal Bank of Canada reduced its O-I Glass (OI) stake by 48% in Q1 2026, selling an estimated $1.02M and leaving 81,267 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.
Royal Bank of Canada first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.9M in Q2 2013. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- Royal Bank of Canada held 81,267 shares of O-I Glass worth $854K as of Q1 2026.
- Royal Bank of Canada sold 74,217 O-I Glass shares in Q1 2026, an estimated $1.02M.
- O-I Glass made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3752 holding.
- Royal Bank of Canada first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's O-I Glass position peaked at $43.9M in Q2 2013.
- 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.