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O-i Glass shares owned by Allianz Asset Management

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in O-i Glass

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All positions including O-i Glass held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.0M 551k 16.38
2023-09-30 $12M 718k 16.73
2023-06-30 $14M 671k 21.33
2023-03-31 $14M 635k 22.71
2022-12-31 $7.8M 472k 16.57
2022-09-30 $466k 36k 12.95
2022-06-30 $319k 23k 14.00
2022-03-31 $258k 20k 13.17
2021-12-31 $197k 16k 12.05
2021-09-30 $239k 17k 14.27
2020-03-31 $73k 10k 7.19