O-i Glass shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 1.4M | 13.12 |
| 2024-06-30 | $17M | 1.6M | 11.13 |
| 2024-03-31 | $27M | 1.6M | 16.59 |
| 2023-12-31 | $27M | 1.6M | 16.38 |
| 2023-09-30 | $25M | 1.5M | 16.73 |
| 2023-06-30 | $34M | 1.6M | 21.33 |
| 2023-03-31 | $37M | 1.6M | 22.71 |
| 2022-12-31 | $19M | 1.7M | 11.00 |
| 2022-09-30 | $0 | 1.7M | 0.00 |
| 2022-06-30 | $23M | 1.7M | 14.00 |
| 2022-03-31 | $22M | 1.7M | 13.21 |
| 2021-12-31 | $20M | 1.7M | 12.21 |
| 2021-09-30 | $25M | 1.7M | 14.27 |
| 2021-06-30 | $28M | 1.7M | 16.33 |
| 2021-03-31 | $29M | 1.9M | 14.74 |
| 2020-12-31 | $21M | 1.8M | 11.90 |
| 2020-09-30 | $21M | 1.9M | 10.59 |
| 2020-06-30 | $18M | 2.1M | 8.55 |
| 2020-03-31 | $17M | 2.3M | 7.11 |
| 2019-12-31 | $28M | 2.3M | 11.93 |