O-i Glass shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in O-i Glass
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All positions including O-i Glass held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 2.4M | 11.13 |
| 2024-03-31 | $2.9M | 177k | 16.59 |
| 2023-12-31 | $2.9M | 180k | 16.38 |
| 2023-09-30 | $3.3M | 196k | 16.73 |
| 2023-06-30 | $4.2M | 197k | 21.33 |
| 2023-03-31 | $35M | 1.5M | 22.71 |
| 2022-12-31 | $38M | 2.3M | 16.57 |
| 2022-09-30 | $14M | 1.1M | 12.95 |
| 2022-06-30 | $2.9M | 210k | 14.00 |
| 2022-03-31 | $11M | 858k | 13.18 |
| 2021-09-30 | $12M | 840k | 14.27 |
| 2021-06-30 | $4.0M | 247k | 16.33 |
| 2021-03-31 | $7.1M | 484k | 14.74 |
| 2020-12-31 | $11M | 923k | 11.90 |
| 2020-09-30 | $8.3M | 781k | 10.59 |
| 2020-06-30 | $7.2M | 807k | 8.98 |
| 2020-03-31 | $2.7M | 382k | 7.11 |
| 2019-12-31 | $3.1M | 258k | 11.93 |