O-i Glass shares owned by Henderson Group
Historical chart of Henderson Group investment in O-i Glass
Tip: Access up to 7 years of quarterly data
All positions including O-i Glass held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in O-i Glass by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $922k | 71k | 12.97 |
| 2025-03-31 | $821k | 71k | 11.54 |
| 2024-12-31 | $771k | 71k | 10.84 |
| 2024-09-30 | $934k | 71k | 13.13 |
| 2024-06-30 | $792k | 71k | 11.14 |
| 2024-03-31 | $1.2M | 72k | 16.59 |
| 2023-12-31 | $1.2M | 72k | 16.38 |
| 2023-09-30 | $1.2M | 72k | 16.73 |
| 2023-06-30 | $1.5M | 72k | 21.33 |
| 2023-03-31 | $1.6M | 72k | 22.71 |
| 2022-12-31 | $451k | 27k | 16.57 |
| 2022-09-30 | $358k | 27k | 13.17 |
| 2022-03-31 | $278k | 21k | 13.19 |
| 2021-12-31 | $385k | 32k | 12.05 |
| 2021-09-30 | $227k | 16k | 14.29 |