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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by CIBC Private Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OI overviewAll 13F holders of OIFull Q4 2025 holdings

Shares (Q4 2025)
115,916
Value
$1.71M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of OI by CIBC Private Wealth Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2025115,916$1.71M<0.1%−62−0.1%ReducedHolders
Q3 2025115,978$1.50M<0.1%00.0%UnchangedHolders
Q2 2025115,978$1.71M<0.1%−74,841−39.2%ReducedHolders
Q1 2025190,819$1.84M<0.1%−33,559−15.0%ReducedHolders
Q4 2024224,378$2.34M<0.1%−87,182−28.0%ReducedHolders
Q3 2024311,560$4.09M<0.1%−265,618−46.0%ReducedHolders
Q2 2024577,178$6.03M<0.1%−1590.0%ReducedHolders
Q1 2024577,337$9.68M<0.1%−174,549−23.2%ReducedHolders
Q4 2023751,886$12.3M<0.1%+104,138+16.1%AddedHolders
Q3 2023647,748$10.8M<0.1%00.0%UnchangedHolders
Q2 2023647,748$13.8M<0.1%00.0%UnchangedHolders
Q1 2023647,748––−18,864−2.8%ReducedHolders
Q4 2022666,612$11.0M<0.1%00.0%UnchangedHolders
Q3 2022666,612$8.63M<0.1%+103,090+18.3%AddedHolders
Q2 2022563,522$7.89M<0.1%00.0%UnchangedHolders
Q1 2022563,522$7.43M<0.1%−1900.0%ReducedHolders
Q4 2021563,712$6.78M<0.1%+254,360+82.2%AddedHolders
Q3 2021309,352$4.41M<0.1%+309,352NewHolders
Q2 20210$00.0%−1,586,604−100.0%Sold outHolders
Q1 20211,586,604$23.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.