Royal Bank of Canada’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 | $1.79M | Buy |
121,201
+8,401
| +7% | +$124K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $1.29M | Buy |
112,800
+28,548
| +34% | +$327K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $914K | Sell |
84,252
-29,300
| -26% | -$318K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $1.49M | Buy |
113,552
+5,116
| +5% | +$67.1K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $1.21M | Sell |
108,436
-20,523
| -16% | -$228K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $2.14M | Sell |
128,959
-7,483
| -5% | -$124K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $2.24M | Buy |
136,442
+25,180
| +23% | +$412K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $1.86M | Sell |
111,262
-6,937
| -6% | -$116K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $2.52M | Buy |
118,199
+3,494
| +3% | +$74.6K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $2.61M | Sell |
114,705
-5,526
| -5% | -$126K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $1.99M | Buy |
120,231
+33,997
| +39% | +$564K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1.12M | Buy |
86,234
+2,194
| +3% | +$28.4K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $1.18M | Sell |
84,040
-5,956
| -7% | -$83.3K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $1.19M | Sell |
89,996
-1,131,907
| -93% | -$14.9M | ﹤0.01% | 3078 |
|
|
2021
Q4 | $14.7M | Sell |
1,221,903
-305,098
| -20% | -$3.67M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $21.8M | Buy |
1,527,001
+249,188
| +20% | +$3.56M | 0.01% | 1126 |
|
|
2021
Q2 | $20.9M | Sell |
1,277,813
-70,515
| -5% | -$1.15M | 0.01% | 1184 |
|
|
2021
Q1 | $19.9M | Sell |
1,348,328
-58,241
| -4% | -$858K | 0.01% | 1142 |
|
|
2020
Q4 | $16.7M | Buy |
1,406,569
+16,222
| +1% | +$193K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $14.7M | Buy |
1,390,347
+402,130
| +41% | +$4.26M | 0.01% | 1118 |
|
|
2020
Q2 | $8.88M | Buy |
988,217
+81,553
| +9% | +$732K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $6.45M | Sell |
906,664
-84,572
| -9% | -$601K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $11.8M | Sell |
991,236
-29,051
| -3% | -$347K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $10.5M | Sell |
1,020,287
-106,796
| -9% | -$1.1M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $19.5M | Buy |
1,127,083
+34,100
| +3% | +$589K | 0.01% | 966 |
|
|
2019
Q1 | $20.7M | Sell |
1,092,983
-127,271
| -10% | -$2.42M | 0.01% | 890 |
|
|
2018
Q4 | $21M | Sell |
1,220,254
-265,615
| -18% | -$4.58M | 0.01% | 798 |
|
|
2018
Q3 | $27.9M | Buy |
1,485,869
+655,683
| +79% | +$12.3M | 0.01% | 776 |
|
|
2018
Q2 | $14M | Buy |
830,186
+116,006
| +16% | +$1.95M | 0.01% | 1113 |
|
|
2018
Q1 | $15.5M | Buy |
714,180
+629,083
| +739% | +$13.6M | 0.01% | 1069 |
|
|
2017
Q4 | $1.89M | Sell |
85,097
-87,061
| -51% | -$1.93M | ﹤0.01% | 2243 |
|
|
2017
Q3 | $4.33M | Buy |
172,158
+36,651
| +27% | +$922K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $3.24M | Buy |
135,507
+55,411
| +69% | +$1.33M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1.63M | Sell |
80,096
-60,437
| -43% | -$1.23M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $2.45M | Buy |
140,533
+23,623
| +20% | +$411K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $2.15M | Sell |
116,910
-446,612
| -79% | -$8.21M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $10.2M | Sell |
563,522
-321,371
| -36% | -$5.79M | 0.01% | 1201 |
|
|
2016
Q1 | $14.1M | Buy |
884,893
+741,000
| +515% | +$11.8M | 0.01% | 997 |
|
|
2015
Q4 | $2.51M | Buy |
143,893
+46,471
| +48% | +$810K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $2.02M | Sell |
97,422
-10,128
| -9% | -$210K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $2.47M | Buy |
107,550
+54,183
| +102% | +$1.24M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.25M | Sell |
53,367
-9,446
| -15% | -$220K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.7M | Sell |
62,813
-115,946
| -65% | -$3.13M | ﹤0.01% | 2041 |
|
|
2014
Q3 | $4.66M | Sell |
178,759
-78,093
| -30% | -$2.03M | ﹤0.01% | 1404 |
|
|
2014
Q2 | $8.9M | Sell |
256,852
-227,823
| -47% | -$7.89M | 0.01% | 1092 |
|
|
2014
Q1 | $16.4M | Sell |
484,675
-474,641
| -49% | -$16.1M | 0.01% | 744 |
|
|
2013
Q4 | $34.3M | Sell |
959,316
-198,508
| -17% | -$7.1M | 0.02% | 425 |
|
|
2013
Q3 | $34.8M | Sell |
1,157,824
-423,433
| -27% | -$12.7M | 0.03% | 381 |
|
|
2013
Q2 | $43.9M | Buy |
+1,581,257
| New | +$43.9M | 0.04% | 308 |
|