O-i Glass shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 1.2M | 12.97 |
| 2025-06-30 | $6.5M | 443k | 14.74 |
| 2025-03-31 | $3.7M | 323k | 11.47 |
| 2024-12-31 | $15M | 1.4M | 10.84 |
| 2024-09-30 | $8.7M | 664k | 13.12 |
| 2024-06-30 | $18M | 1.6M | 11.13 |
| 2024-03-31 | $44M | 2.6M | 16.59 |
| 2023-12-31 | $33M | 2.0M | 16.38 |
| 2023-09-30 | $14M | 861k | 16.73 |
| 2023-06-30 | $21M | 981k | 21.33 |
| 2023-03-31 | $22M | 969k | 22.71 |
| 2022-12-31 | $7.8M | 470k | 16.57 |
| 2022-06-30 | $1.2M | 83k | 14.01 |
| 2022-03-31 | $284k | 22k | 13.20 |
| 2021-12-31 | $2.2M | 186k | 12.03 |
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