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O-i Glass shares owned by Centiva Capital

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

Historical chart of Centiva Capital investment in O-i Glass

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in O-i Glass by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $476k 36k 13.12
2024-06-30 $220k 20k 11.13
2023-12-31 $349k 21k 16.38
2023-03-31 $681k 30k 22.71
2020-12-31 $128k 11k 11.91
2020-03-31 $258k 36k 7.10

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View all positions for Centiva Capital

Top funds holding O-i Glass

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

View all funds holding O-i Glass