O-i Glass shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $782k | 60k | 13.12 |
| 2024-06-30 | $664k | 60k | 11.13 |
| 2024-03-31 | $989k | 60k | 16.59 |
| 2023-09-30 | $863k | 52k | 16.73 |
| 2023-06-30 | $1.1M | 52k | 21.33 |
| 2023-03-31 | $1.2M | 52k | 22.71 |
| 2022-12-31 | $855k | 52k | 16.57 |
| 2022-09-30 | $657k | 51k | 12.95 |
| 2022-06-30 | $866k | 62k | 14.01 |
| 2022-03-31 | $815k | 62k | 13.18 |
| 2021-12-31 | $744k | 62k | 12.03 |
| 2021-09-30 | $1.9M | 135k | 14.27 |
| 2021-06-30 | $2.2M | 135k | 16.33 |
| 2021-03-31 | $2.0M | 135k | 14.74 |
| 2020-12-31 | $1.6M | 135k | 11.90 |
| 2020-09-30 | $1.7M | 163k | 10.59 |
| 2020-06-30 | $1.5M | 163k | 8.98 |
| 2020-03-31 | $1.2M | 163k | 7.11 |
| 2019-12-31 | $1.9M | 163k | 11.93 |