O-i Glass Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of O-i Glass Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in O-i Glass Inc call
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Quarterly reported holdings in O-i Glass Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 183k | 12.97 |
| 2025-06-30 | $2.7M | 180k | 14.74 |
| 2025-03-31 | $193k | 17k | 11.47 |
| 2024-12-31 | $12k | 1.1k | 10.84 |
| 2024-09-30 | $383k | 29k | 13.12 |
| 2024-06-30 | $32k | 2.9k | 11.13 |
| 2024-03-31 | $48k | 2.9k | 16.59 |
| 2023-09-30 | $126k | 7.5k | 16.73 |
| 2023-06-30 | $316k | 15k | 21.33 |
| 2023-03-31 | $132k | 5.8k | 22.71 |
| 2022-12-31 | $12k | 700 | 16.57 |
| 2022-09-30 | $49k | 3.8k | 12.89 |
| 2022-06-30 | $316k | 23k | 13.98 |
| 2022-03-31 | $253k | 19k | 13.18 |
| 2021-12-31 | $42k | 3.5k | 12.00 |
| 2021-09-30 | $29k | 2.0k | 14.50 |
| 2021-06-30 | $105k | 6.4k | 16.41 |
| 2021-03-31 | $545k | 37k | 14.73 |
| 2020-12-31 | $98k | 8.2k | 11.95 |
| 2020-09-30 | $432k | 41k | 10.59 |
| 2020-06-30 | $366k | 41k | 8.97 |
| 2020-03-31 | $68k | 9.5k | 7.16 |
| 2019-12-31 | $641k | 54k | 11.94 |
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