O-i Glass shares owned by Aequim Alternative Investments
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Aequim Alternative Investments
from 13F filings
Historical chart of Aequim Alternative Investments investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Aequim Alternative Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262k | 20k | 13.12 |
| 2024-06-30 | $223k | 20k | 11.13 |
| 2024-03-31 | $332k | 20k | 16.59 |
| 2023-12-31 | $328k | 20k | 16.38 |
| 2023-09-30 | $335k | 20k | 16.73 |
| 2023-06-30 | $427k | 20k | 21.33 |
| 2023-03-31 | $454k | 20k | 22.71 |
| 2022-12-31 | $331k | 20k | 16.57 |
| 2022-09-30 | $259k | 20k | 12.95 |
| 2022-06-30 | $280k | 20k | 14.00 |
| 2022-03-31 | $264k | 20k | 13.20 |
| 2021-12-31 | $241k | 20k | 12.05 |
| 2021-09-30 | $285k | 20k | 14.25 |
| 2021-06-30 | $327k | 20k | 16.35 |
| 2021-03-31 | $977k | 66k | 14.74 |
| 2020-12-31 | $843k | 15k | 56.20 |
| 2020-09-30 | $1.4M | 133k | 10.59 |
| 2020-06-30 | $1.6M | 183k | 8.98 |
| 2020-03-31 | $853k | 120k | 7.11 |
More positions owned by Aequim Alternative Investments
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