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O-i Glass shares owned by First Trust Advisors

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in O-i Glass

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

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Quarterly reported holdings in O-i Glass by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 110k 10.84
2024-09-30 $2.7M 205k 13.12
2024-03-31 $7.1M 426k 16.59
2023-09-30 $2.9M 175k 16.73
2023-06-30 $2.8M 130k 21.33
2023-03-31 $6.8M 300k 22.71
2022-12-31 $3.6M 215k 16.57
2022-09-30 $2.9M 220k 12.95
2022-06-30 $3.1M 219k 14.00
2022-03-31 $1.9M 146k 13.18
2021-12-31 $1.7M 138k 12.03
2021-09-30 $965k 68k 14.26
2021-06-30 $3.0M 183k 16.33
2021-03-31 $2.8M 189k 14.74
2020-12-31 $2.6M 216k 11.90
2020-06-30 $259k 29k 8.98
2020-03-31 $213k 30k 7.10
2019-12-31 $4.3M 363k 11.93