O-i Glass shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 880k | 16.59 |
| 2023-06-30 | $320k | 15k | 21.33 |
| 2023-03-31 | $14M | 600k | 22.71 |
| 2022-12-31 | $17M | 1.0M | 16.57 |
| 2022-09-30 | $14M | 1.1M | 12.95 |
| 2022-06-30 | $15M | 1.1M | 14.00 |
| 2022-03-31 | $16M | 1.2M | 13.18 |
| 2021-12-31 | $15M | 1.3M | 12.03 |
| 2021-09-30 | $14M | 962k | 14.27 |
| 2021-06-30 | $16M | 962k | 16.33 |
| 2021-03-31 | $14M | 913k | 14.74 |
| 2020-12-31 | $6.1M | 511k | 11.90 |
| 2020-09-30 | $5.1M | 481k | 10.59 |
| 2020-06-30 | $4.9M | 550k | 8.98 |
| 2020-03-31 | $4.8M | 680k | 7.11 |
| 2019-12-31 | $11M | 878k | 11.93 |
More positions owned by Edmond De Rothschild Holding
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