O-i Glass shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $805k | 49k | 16.38 |
| 2023-09-30 | $525k | 31k | 16.73 |
| 2023-06-30 | $1.6M | 77k | 21.33 |
| 2023-03-31 | $2.0M | 90k | 22.71 |
| 2022-12-31 | $1.1M | 68k | 16.57 |
| 2022-09-30 | $619k | 48k | 12.96 |
| 2022-06-30 | $257k | 18k | 14.02 |
| 2022-03-31 | $200k | 15k | 13.17 |
| 2021-12-31 | $279k | 23k | 12.01 |
| 2021-09-30 | $444k | 31k | 14.29 |
| 2021-06-30 | $382k | 23k | 16.31 |
| 2021-03-31 | $132k | 9.0k | 14.73 |
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