O-i Glass shares owned by SG Americas Securities
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in O-i Glass
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Quarterly reported holdings in O-i Glass by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $325k | 20k | 16.61 |
| 2023-12-31 | $1.5M | 94k | 16.38 |
| 2023-09-30 | $1.4M | 85k | 16.73 |
| 2023-03-31 | $2.6M | 113k | 22.71 |
| 2022-12-31 | $219k | 13k | 16.58 |
| 2022-09-30 | $385k | 30k | 12.97 |
| 2022-06-30 | $606k | 43k | 13.99 |
| 2022-03-31 | $159k | 12k | 13.20 |
| 2021-12-31 | $2.5M | 211k | 12.03 |
| 2021-09-30 | $1.6M | 110k | 14.27 |
| 2021-06-30 | $103k | 6.3k | 16.29 |
| 2021-03-31 | $520k | 35k | 14.75 |
| 2020-12-31 | $1.2M | 100k | 11.90 |
| 2020-06-30 | $1.2M | 134k | 8.98 |