O-i Glass shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in O-i Glass
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All positions including O-i Glass held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 158k | 16.34 |
| 2023-09-30 | $7.5M | 445k | 16.73 |
| 2023-06-30 | $5.9M | 276k | 21.33 |
| 2023-03-31 | $6.1M | 273k | 22.52 |
| 2022-12-31 | $3.9M | 237k | 16.49 |
| 2022-09-30 | $510k | 39k | 12.96 |
| 2022-06-30 | $427k | 31k | 13.99 |
| 2022-03-31 | $706k | 53k | 13.32 |
| 2021-12-31 | $608k | 51k | 12.02 |
| 2021-06-30 | $552k | 34k | 16.34 |
| 2021-03-31 | $600k | 40k | 14.83 |
| 2020-12-31 | $509k | 43k | 11.98 |
| 2020-09-30 | $590k | 55k | 10.77 |
| 2020-06-30 | $677k | 75k | 8.97 |
| 2020-03-31 | $682k | 98k | 6.99 |
| 2019-12-31 | $1.2M | 103k | 11.94 |