O-i Glass shares owned by Henderson Group
Historical chart of Henderson Group investment in O-i Glass
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All positions including O-i Glass held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 72k | 16.38 |
| 2023-09-30 | $1.2M | 72k | 16.73 |
| 2023-06-30 | $1.5M | 72k | 21.33 |
| 2023-03-31 | $1.6M | 72k | 22.71 |
| 2022-12-31 | $451k | 27k | 16.57 |
| 2022-09-30 | $358k | 27k | 13.17 |
| 2022-03-31 | $278k | 21k | 13.19 |
| 2021-12-31 | $385k | 32k | 12.05 |
| 2021-09-30 | $227k | 16k | 14.29 |