O-i Glass shares owned by Allianz Asset Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.4M | 94k | 14.74 |
| 2025-03-31 | $1.5M | 132k | 11.47 |
| 2024-12-31 | $1.2M | 114k | 10.84 |
| 2024-09-30 | $2.0M | 151k | 13.12 |
| 2024-06-30 | $989k | 89k | 11.13 |
| 2023-12-31 | $9.0M | 551k | 16.38 |
| 2023-09-30 | $12M | 718k | 16.73 |
| 2023-06-30 | $14M | 671k | 21.33 |
| 2023-03-31 | $14M | 635k | 22.71 |
| 2022-12-31 | $7.8M | 472k | 16.57 |
| 2022-09-30 | $466k | 36k | 12.95 |
| 2022-06-30 | $319k | 23k | 14.00 |
| 2022-03-31 | $258k | 20k | 13.17 |
| 2021-12-31 | $197k | 16k | 12.05 |
| 2021-09-30 | $239k | 17k | 14.27 |
| 2020-03-31 | $73k | 10k | 7.19 |