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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

Tip: Access up to 7 years of quarterly data

All positions including O-i Glass held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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