O-i Glass shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 111k | 13.12 |
| 2024-06-30 | $9.0M | 806k | 11.13 |
| 2024-03-31 | $1.5M | 91k | 16.59 |
| 2023-12-31 | $1.1M | 69k | 16.38 |
| 2023-09-30 | $9.0M | 539k | 16.73 |
| 2023-06-30 | $13M | 585k | 21.33 |
| 2023-03-31 | $21M | 909k | 22.71 |
| 2022-12-31 | $1.3M | 78k | 16.57 |
| 2022-06-30 | $9.9M | 704k | 14.00 |
| 2022-03-31 | $3.0M | 225k | 13.18 |
| 2021-12-31 | $4.5M | 373k | 12.03 |
| 2021-09-30 | $5.2M | 365k | 14.27 |
| 2021-06-30 | $1.9M | 114k | 16.33 |
| 2021-03-31 | $2.7M | 181k | 14.74 |
| 2020-12-31 | $540k | 45k | 11.89 |
| 2020-09-30 | $1.7M | 157k | 10.60 |
| 2020-06-30 | $1.6M | 183k | 8.98 |
| 2020-03-31 | $7.2M | 1.0M | 7.11 |
| 2019-12-31 | $17M | 1.4M | 11.93 |