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O-i Glass shares owned by Baker Ellis Asset Management

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

Historical chart of Baker Ellis Asset Management investment in O-i Glass

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All positions including O-i Glass held by Baker Ellis 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 Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $199k 12k 16.59
2023-12-31 $197k 12k 16.38
2023-09-30 $315k 19k 16.73
2023-06-30 $401k 19k 21.33
2023-03-31 $427k 19k 22.71
2022-12-31 $312k 19k 16.57

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard World Inf Tech Etf (VGT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lam Research Corporation (LRCX)
Encore Wire Corporation (WIRE)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
JPMorgan Chase & Co. (JPM)

View all positions for Baker Ellis Asset Management

Top funds holding O-i Glass

BlackRock
Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
Assenagon Asset Management
Private Management Group
Bank of America Corporation
Luminus Management
Levin Capital Strategies
Norges Bank Investment Management
Point72 Asset Management
Millennium Management
Bank of New York Mellon
Charles Schwab Investment Management
Goldman Sachs Group

View all funds holding O-i Glass