O-i Glass shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 1.8M | 13.12 |
| 2024-06-30 | $19M | 1.7M | 11.13 |
| 2024-03-31 | $27M | 1.6M | 16.59 |
| 2023-12-31 | $26M | 1.6M | 16.38 |
| 2023-09-30 | $25M | 1.5M | 16.73 |
| 2023-06-30 | $32M | 1.5M | 21.33 |
| 2023-03-31 | $33M | 1.5M | 22.71 |
| 2022-12-31 | $25M | 1.5M | 16.57 |
| 2022-09-30 | $19M | 1.5M | 12.95 |
| 2022-06-30 | $20M | 1.5M | 14.00 |
| 2022-03-31 | $20M | 1.5M | 13.18 |
| 2021-12-31 | $19M | 1.5M | 12.03 |
| 2021-09-30 | $20M | 1.4M | 14.27 |
| 2021-06-30 | $22M | 1.4M | 16.33 |
| 2021-03-31 | $20M | 1.4M | 14.74 |
| 2020-12-31 | $16M | 1.3M | 11.90 |
| 2020-09-30 | $14M | 1.3M | 10.59 |
| 2020-06-30 | $12M | 1.3M | 8.98 |
| 2020-03-31 | $6.6M | 922k | 7.11 |
| 2019-12-31 | $10M | 866k | 11.93 |
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