O-i Glass shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in O-i Glass
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Quarterly reported holdings in O-i Glass by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 111k | 16.39 |
| 2023-09-30 | $1.8M | 108k | 16.74 |
| 2023-06-30 | $2.2M | 104k | 21.34 |
| 2023-03-31 | $2.3M | 102k | 22.72 |
| 2022-12-31 | $2.0M | 120k | 16.57 |
| 2022-03-31 | $2.0M | 151k | 13.18 |
| 2021-12-31 | $1.5M | 125k | 12.03 |
| 2021-09-30 | $2.0M | 138k | 14.27 |
| 2021-06-30 | $2.4M | 145k | 16.33 |
| 2021-03-31 | $2.5M | 170k | 14.74 |
| 2020-12-31 | $1.8M | 151k | 11.90 |
| 2020-09-30 | $1.8M | 170k | 10.59 |
| 2020-06-30 | $1.5M | 162k | 8.98 |
| 2020-03-31 | $1.3M | 177k | 7.11 |
| 2019-12-31 | $1.7M | 143k | 11.93 |