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O-i Glass shares owned by Centiva Capital

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in O-i Glass

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

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Quarterly reported holdings in O-i Glass by Centiva Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $349k 21k 16.38
2023-03-31 $681k 30k 22.71
2020-12-31 $128k 11k 11.91
2020-03-31 $258k 36k 7.10

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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