O-i Glass shares owned by Geode Capital Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 3.6M | 13.12 |
| 2024-06-30 | $39M | 3.5M | 11.13 |
| 2024-03-31 | $56M | 3.4M | 16.59 |
| 2023-09-30 | $52M | 3.1M | 16.73 |
| 2023-06-30 | $64M | 3.0M | 21.33 |
| 2023-03-31 | $65M | 2.9M | 22.71 |
| 2022-12-31 | $46M | 2.8M | 16.57 |
| 2022-09-30 | $35M | 2.7M | 12.95 |
| 2022-06-30 | $37M | 2.6M | 14.00 |
| 2022-03-31 | $35M | 2.6M | 13.18 |
| 2021-12-31 | $31M | 2.6M | 12.03 |
| 2021-09-30 | $37M | 2.6M | 14.27 |
| 2021-06-30 | $42M | 2.6M | 16.33 |
| 2021-03-31 | $37M | 2.5M | 14.74 |
| 2020-12-31 | $27M | 2.3M | 11.90 |
| 2020-09-30 | $23M | 2.2M | 10.59 |
| 2020-06-30 | $20M | 2.3M | 8.98 |
| 2020-03-31 | $13M | 1.8M | 7.11 |
| 2019-12-31 | $20M | 1.7M | 11.93 |