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O-i Glass shares owned by Covalis Capital

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

Historical chart of Covalis Capital investment in O-i Glass

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

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Quarterly reported holdings in O-i Glass by Covalis Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 445k 13.12
2024-06-30 $14M 1.2M 11.13
2024-03-31 $5.5M 334k 16.59