O-i Glass shares owned by AQR Capital Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 253k | 16.38 |
| 2023-09-30 | $3.3M | 198k | 16.73 |
| 2023-06-30 | $3.9M | 184k | 21.12 |
| 2023-03-31 | $4.5M | 198k | 22.70 |
| 2022-12-31 | $3.1M | 187k | 16.53 |
| 2022-09-30 | $2.9M | 221k | 12.95 |
| 2022-06-30 | $2.2M | 158k | 13.97 |
| 2022-03-31 | $1.9M | 147k | 13.17 |
| 2021-12-31 | $1.7M | 144k | 11.92 |
| 2021-09-30 | $2.0M | 142k | 14.27 |
| 2021-06-30 | $9.9M | 609k | 16.33 |
| 2021-03-31 | $23M | 1.6M | 14.60 |
| 2020-12-31 | $11M | 911k | 11.82 |
| 2020-09-30 | $2.9M | 269k | 10.59 |
| 2020-06-30 | $2.6M | 304k | 8.38 |
| 2020-03-31 | $890k | 130k | 6.86 |
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