O-i Glass shares owned by Davy Asset Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 242k | 12.97 |
| 2025-06-30 | $3.7M | 250k | 14.74 |
| 2025-03-31 | $3.0M | 260k | 11.47 |
| 2024-12-31 | $2.8M | 260k | 10.84 |
| 2024-09-30 | $3.9M | 297k | 13.12 |
| 2024-06-30 | $2.8M | 249k | 11.13 |
| 2024-03-31 | $4.9M | 293k | 16.59 |
| 2023-12-31 | $4.5M | 278k | 16.38 |
| 2023-09-30 | $5.2M | 310k | 16.73 |
| 2023-06-30 | $6.9M | 325k | 21.33 |
| 2023-03-31 | $8.2M | 359k | 22.71 |
| 2022-12-31 | $10M | 624k | 16.57 |
| 2022-09-30 | $7.9M | 608k | 12.95 |
| 2022-06-30 | $10M | 731k | 14.00 |
| 2022-03-31 | $8.9M | 679k | 13.18 |
| 2021-12-31 | $9.6M | 799k | 12.03 |
| 2021-09-30 | $9.6M | 673k | 14.27 |
| 2021-06-30 | $11M | 644k | 16.33 |
| 2021-03-31 | $5.6M | 379k | 14.74 |
| 2020-12-31 | $600k | 50k | 11.90 |