O-i Glass shares owned by Caption Management
Historical chart of Caption Management investment in O-i Glass
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All positions including O-i Glass held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.2M | 125k | 9.63 |
| 2025-06-30 | $187k | 13k | 14.74 |
| 2025-03-31 | $574k | 50k | 11.47 |
| 2023-03-31 | $1.4M | 63k | 22.71 |
| 2022-03-31 | $237k | 18k | 13.17 |
| 2021-09-30 | $1.4M | 100k | 14.27 |
| 2020-09-30 | $528k | 50k | 10.56 |
| 2019-12-31 | $298k | 25k | 11.92 |