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O-i Glass shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in O-i Glass

Tip: Access up to 7 years of quarterly data

All positions including O-i Glass held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $151k 12k 12.97

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Intl Qualty (IQLT)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding O-i Glass

BlackRock
Vanguard Group
Cooper Creek Partners Management
FMR
Dimensional Fund Advisors
Alliancebernstein
State Street Corporation
Geode Capital Management
Highland Peak Capital
Segall Bryant & Hamill
Private Management Group
Morgan Stanley
Levin Capital Strategies
Charles Schwab Investment Management
Luminus Management

View all funds holding O-i Glass