O-i Glass shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in O-i Glass
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All positions including O-i Glass held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $520k | 31k | 16.59 |
| 2023-09-30 | $396k | 24k | 16.73 |
| 2023-06-30 | $518k | 24k | 21.33 |
| 2023-03-31 | $507k | 22k | 22.71 |
| 2022-12-31 | $407k | 25k | 16.57 |
| 2022-09-30 | $277k | 21k | 12.94 |
| 2022-06-30 | $308k | 22k | 14.02 |
| 2022-03-31 | $456k | 35k | 13.15 |
| 2021-12-31 | $474k | 40k | 12.01 |
| 2021-09-30 | $348k | 24k | 14.28 |
| 2021-06-30 | $741k | 45k | 16.34 |
| 2021-03-31 | $687k | 47k | 14.75 |
| 2020-12-31 | $561k | 47k | 11.90 |
| 2020-09-30 | $317k | 30k | 10.60 |
| 2020-06-30 | $290k | 32k | 8.97 |
| 2019-12-31 | $167k | 14k | 11.95 |