O-i Glass shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 827k | 12.97 |
| 2025-06-30 | $9.3M | 631k | 14.74 |
| 2025-03-31 | $1.5M | 134k | 11.47 |
| 2024-12-31 | $2.1M | 197k | 10.84 |
| 2024-09-30 | $731k | 56k | 13.12 |
| 2024-03-31 | $299k | 18k | 16.58 |
| 2023-12-31 | $7.1M | 431k | 16.38 |
| 2023-03-31 | $3.8M | 166k | 22.71 |
| 2022-12-31 | $3.5M | 210k | 16.57 |
| 2022-03-31 | $15M | 1.2M | 13.18 |
| 2021-12-31 | $11M | 903k | 12.03 |
| 2021-09-30 | $14M | 1.0M | 14.27 |
| 2021-06-30 | $30M | 1.8M | 16.33 |
| 2021-03-31 | $27M | 1.8M | 14.74 |
| 2020-12-31 | $23M | 1.9M | 11.90 |
| 2020-09-30 | $22M | 2.1M | 10.59 |
| 2020-06-30 | $11M | 1.3M | 8.98 |
| 2020-03-31 | $10M | 1.4M | 7.11 |
| 2019-12-31 | $16M | 1.3M | 11.93 |
More positions owned by Arrowstreet Capital, Limited Partnership
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