O-i Glass shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $359k | 22k | 16.38 |
| 2022-12-31 | $307k | 19k | 16.57 |
| 2022-09-30 | $328k | 25k | 12.96 |
| 2022-06-30 | $501k | 36k | 14.01 |
| 2022-03-31 | $647k | 48k | 13.45 |
| 2021-12-31 | $427k | 36k | 12.03 |
| 2021-09-30 | $257k | 18k | 14.29 |
| 2021-06-30 | $808k | 50k | 16.32 |
| 2021-03-31 | $831k | 56k | 14.73 |
| 2020-12-31 | $798k | 67k | 11.90 |
| 2020-09-30 | $221k | 21k | 10.58 |
| 2020-06-30 | $160k | 18k | 8.96 |
| 2020-03-31 | $112k | 16k | 7.13 |
| 2019-12-31 | $237k | 20k | 11.94 |
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