Toronto Dominion Bank
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Toronto Dominion Bank’s O-I Glass OI Stock Holding History

Toronto Dominion Bank’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
-17,000
Closed -$238K – 1667
2022
Q2 		$238K Sell
17,000
-22,100
-57% -$318K ﹤0.01% 1059
2022
Q1 		$515K Buy
+39,100
New +$510K ﹤0.01% 1028
2021
Q4 		– Sell
-143
Closed -$2K – 1853
2021
Q3 		$2K Hold
143
– – ﹤0.01% 1328
2021
Q2 		$2K Hold
143
– – ﹤0.01% 1310
2021
Q1 		$2K Hold
143
– – ﹤0.01% 1389
2020
Q4 		$2K Hold
143
– – ﹤0.01% 1288
2020
Q3 		$2K Hold
143
– – ﹤0.01% 1148
2020
Q2 		$1K Hold
143
– – ﹤0.01% 1206
2020
Q1 		$1K Sell
143
-5,400
-97% -$59.1K ﹤0.01% 1200
2019
Q4 		$66K Buy
+5,543
New +$55.3K ﹤0.01% 1117
2019
Q3 		– Sell
-30
Closed -$1K – 1613
2019
Q2 		$1K Buy
+30
New +$535 ﹤0.01% 1396
2016
Q4 		– Sell
-3,335
Closed -$61K – 1282
2016
Q3 		$61K Buy
+3,335
New +$60.5K ﹤0.01% 1003
2016
Q2 		– Sell
-361
Closed -$6K – 1252
2016
Q1 		$6K Sell
361
-4,569
-93% -$65.5K ﹤0.01% 1141
2015
Q4 		$86K Sell
4,930
-189
-4% -$3.81K ﹤0.01% 876
2015
Q3 		$106K Buy
5,119
+670
+15% +$14.2K ﹤0.01% 848
2015
Q2 		$102K Sell
4,449
-68
-2% -$1.65K ﹤0.01% 905
2015
Q1 		$105K Sell
4,517
-2,287
-34% -$56K ﹤0.01% 877
2014
Q4 		$184K Buy
6,804
+3,692
+119% +$94.9K ﹤0.01% 812
2014
Q3 		$81K Sell
3,112
-3
-0.1% -$94 ﹤0.01% 773
2014
Q2 		$108K Buy
3,115
+485
+18% +$16.1K ﹤0.01% 860
2014
Q1 		$89K Sell
2,630
-3
-0.1% -$100 ﹤0.01% 868
2013
Q4 		$94K Buy
+2,633
New +$84.9K ﹤0.01% 834

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Toronto Dominion Bank's OI Position: Q3 2022 in Review

Toronto Dominion Bank sold out of O-I Glass (OI) in Q3 2022, closing a stake of 17,000 shares — an estimated $238K sold.

Toronto Dominion Bank first reported a position in OI in Q4 2013 and held it in 22 quarters. The position peaked at $515K in Q1 2022. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

  • Toronto Dominion Bank reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 17,000 O-I Glass shares in Q3 2022, an estimated $238K.
  • Toronto Dominion Bank first reported a position in O-I Glass in Q4 2013 and held it in 22 quarters.
  • Toronto Dominion Bank's O-I Glass position peaked at $515K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.