O-i Glass shares owned by UBS Group
Historical chart of UBS Group investment in O-i Glass
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All positions including O-i Glass held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 82k | 16.38 |
| 2023-09-30 | $220k | 13k | 16.73 |
| 2023-06-30 | $3.4M | 158k | 21.33 |
| 2023-03-31 | $3.0M | 134k | 22.71 |
| 2022-12-31 | $1.7M | 103k | 16.57 |
| 2022-09-30 | $169k | 13k | 13.36 |
| 2022-06-30 | $196k | 14k | 13.72 |
| 2022-03-31 | $213k | 16k | 13.16 |
| 2021-12-31 | $1.1M | 89k | 12.01 |
| 2021-09-30 | $328k | 23k | 14.25 |
| 2021-06-30 | $359k | 21k | 17.27 |
| 2021-03-31 | $316k | 21k | 14.74 |
| 2020-12-31 | $236k | 20k | 11.83 |
| 2020-09-30 | $97k | 9.1k | 10.63 |
| 2020-06-30 | $119k | 13k | 9.04 |
| 2020-03-31 | $16k | 2.2k | 7.24 |
| 2019-12-31 | $567k | 47k | 12.03 |