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O-i Glass shares owned by ICON Advisers

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in O-i Glass

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in O-i Glass by ICON Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 270k 12.97
2025-06-30 $2.9M 200k 14.74

More positions owned by ICON Advisers

Seagate Technology Hldngs Pl Ord Shs (STX)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
TETRA Technologies (TTI)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Hf Sinclair Corp (DINO)
JPMorgan Chase & Co. (JPM)
3-d Sys Corp Del Com New (DDD)
Armstrong World Industries (AWI)
Century Aluminum Company (CENX)
Horace Mann Educators Corporation (HMN)
Eaton Vance Cali Muni Bnd Fnd (EVM)
Vodafone Group Sponsored Adr (VOD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for ICON Advisers

Top funds holding O-i Glass

BlackRock
Vanguard Group
Cooper Creek Partners Management
FMR
Dimensional Fund Advisors
Alliancebernstein
State Street Corporation
Geode Capital Management
Highland Peak Capital
Segall Bryant & Hamill
Private Management Group
Morgan Stanley
Levin Capital Strategies
Charles Schwab Investment Management
Luminus Management

View all funds holding O-i Glass