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O-i Glass shares owned by Converium Capital

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

Historical chart of Converium Capital investment in O-i Glass

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in O-i Glass by Converium Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 225k 10.51

More positions owned by Converium Capital

American Axle & Manufact. Holdings (DCH)
Pg&e Corp Note 4.250%12/0 (Principal)
Kosmos Energy Note 3.125% 3/1 (Principal)
Shift4 Pmts Note 0.500% 8/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Sinclair Cl A (SBGI)
Tripadvisor (TRIP)
Delek Us Holdings (DK)
Global Pmts Note 1.500% 3/0 (Principal)
Xerox Holdings Corp Note 3.750% 3/1 (Principal)
Franklin Street Properties (FSP)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
O-i Glass (OI)
Tronox Holdings SHS (TROX)
Ishares Tr Russell 2000 Etf Put Option (IWM)

View all positions for Converium Capital

Top funds holding O-i Glass

BlackRock
Vanguard Group
Vanguard Portfolio Management
Dimensional Fund Advisors
Alliancebernstein
Cooper Creek Partners Management
Vanguard Capital Management
State Street Corporation
Goldman Sachs Group
Geode Capital Management
Bank of America Corporation
Two Sigma Investments
Arrowstreet Capital, Limited Partnership
FMR
Private Management Group

View all funds holding O-i Glass