O-i Glass shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in O-i Glass
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All positions including O-i Glass held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 312k | 13.12 |
| 2024-06-30 | $6.0M | 577k | 10.45 |
| 2024-03-31 | $9.7M | 577k | 16.76 |
| 2023-09-30 | $11M | 648k | 16.73 |
| 2023-06-30 | $14M | 648k | 21.33 |
| 2023-03-31 | $53M | 648k | 82.32 |
| 2022-12-31 | $11M | 667k | 16.57 |
| 2022-09-30 | $8.6M | 667k | 12.95 |
| 2022-06-30 | $7.9M | 564k | 14.00 |
| 2022-03-31 | $7.4M | 564k | 13.18 |
| 2021-12-31 | $6.8M | 564k | 12.03 |
| 2021-09-30 | $4.4M | 309k | 14.27 |
| 2021-03-31 | $23M | 1.6M | 14.74 |
| 2020-12-31 | $20M | 1.6M | 11.90 |
| 2020-09-30 | $14M | 1.3M | 10.59 |
| 2020-06-30 | $10M | 1.1M | 8.98 |
| 2020-03-31 | $6.5M | 913k | 7.11 |