O-i Glass shares owned by BlackRock
Historical chart of BlackRock investment in O-i Glass
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All positions including O-i Glass held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $267M | 24M | 11.13 |
| 2024-03-31 | $402M | 24M | 16.59 |
| 2023-09-30 | $398M | 24M | 16.73 |
| 2023-06-30 | $513M | 24M | 21.33 |
| 2023-03-31 | $542M | 24M | 22.71 |
| 2022-12-31 | $408M | 25M | 16.57 |
| 2022-06-30 | $341M | 24M | 14.00 |
| 2021-06-30 | $397M | 24M | 16.33 |
| 2021-03-31 | $365M | 25M | 14.74 |
| 2020-12-31 | $203M | 17M | 11.90 |
| 2020-09-30 | $177M | 17M | 10.59 |
| 2020-03-31 | $95M | 13M | 7.11 |
| 2019-12-31 | $164M | 14M | 11.93 |