Royal Bank of Canada’s O-I Glass OI Stock Holding History

Royal Bank of Canada’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94,500	Closed	-$1.32M	–	7719
2022 Q2	$1.32M	Buy	+94,500	New	+$1.36M	﹤0.01%	3248
2017 Q1	–	Sell	-10,000	Closed	-$174K	–	6768
2016 Q4	$174K	Sell	10,000 -60,000	-86%	-$1.09M	﹤0.01%	4571
2016 Q3	$1.29M	Buy	+70,000	New	+$1.27M	﹤0.01%	2899

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.