TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,300
| Closed | -$230K | – | 1362 |
|
|
2024
Q3 | $230K | Sell |
17,300
-12,000
| -41% | -$144K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $326K | Sell |
29,300
-20,700
| -41% | -$280K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $830K | Sell |
50,000
-16,600
| -25% | -$263K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $1.09M | Buy |
66,600
+44,200
| +197% | +$681K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $375K | Buy |
22,400
+9,600
| +75% | +$193K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $273K | Buy |
12,800
+1,900
| +17% | +$41K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $248K | Hold |
10,900
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $181K | Buy |
+10,900
| New | +$176K | ﹤0.01% | 1394 |
|
|
2016
Q4 | – | Sell |
-59,629
| Closed | -$1.1M | – | 1393 |
|
|
2016
Q3 | $1.1M | Sell |
59,629
-2,467
| -4% | -$44.7K | ﹤0.01% | 988 |
|
|
2016
Q2 | $1.12M | Buy |
62,096
+60
| +0.1% | +$1.1K | ﹤0.01% | 945 |
|
|
2016
Q1 | $990K | Sell |
62,036
-1,943
| -3% | -$27.8K | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.11M | Sell |
63,979
-400
| -0.6% | -$8.07K | ﹤0.01% | 934 |
|
|
2015
Q3 | $1.33M | Sell |
64,379
-1,665
| -3% | -$35.4K | ﹤0.01% | 878 |
|
|
2015
Q2 | $1.51M | Sell |
66,044
-11,884
| -15% | -$289K | ﹤0.01% | 895 |
|
|
2015
Q1 | $1.82M | Buy |
77,928
+275
| +0.4% | +$6.74K | ﹤0.01% | 845 |
|
|
2014
Q4 | $2.1M | Sell |
77,653
-48
| -0.1% | -$1.23K | ﹤0.01% | 836 |
|
|
2014
Q3 | $2.02M | Sell |
77,701
-1,941
| -2% | -$60.9K | ﹤0.01% | 825 |
|
|
2014
Q2 | $2.76M | Sell |
79,642
-9,700
| -11% | -$321K | ﹤0.01% | 782 |
|
|
2014
Q1 | $3.02M | Sell |
89,342
-5,200
| -6% | -$173K | 0.01% | 764 |
|
|
2013
Q4 | $3.38M | Sell |
94,542
-4,100
| -4% | -$132K | 0.01% | 734 |
|
|
2013
Q3 | $2.96M | Sell |
98,642
-3,300
| -3% | -$98K | 0.01% | 731 |
|
|
2013
Q2 | $2.83M | Buy |
+101,942
| New | +$2.75M | 0.01% | 700 |
|
Other funds holding OI
CCPM
HPC
SBH