O-i Glass shares owned by Invesco
Historical chart of Invesco investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 1.1M | 13.00 |
| 2025-06-30 | $15M | 1.0M | 14.77 |
| 2025-03-31 | $13M | 1.1M | 11.50 |
| 2024-12-31 | $14M | 1.3M | 10.80 |
| 2024-09-30 | $14M | 1.0M | 13.15 |
| 2024-06-30 | $12M | 1.0M | 11.17 |
| 2024-03-31 | $25M | 1.5M | 16.67 |
| 2023-12-31 | $26M | 1.6M | 16.33 |
| 2023-09-30 | $20M | 1.2M | 16.67 |
| 2023-06-30 | $28M | 1.3M | 21.33 |
| 2023-03-31 | $34M | 1.5M | 22.50 |
| 2022-12-31 | $22M | 1.3M | 16.50 |
| 2022-03-31 | $0 | 821k | 0.00 |
| 2021-12-31 | $9.7M | 805k | 12.03 |
| 2021-09-30 | $12M | 859k | 14.27 |
| 2021-06-30 | $18M | 1.1M | 16.42 |
| 2021-03-31 | $6.9M | 472k | 14.71 |
| 2020-12-31 | $6.1M | 511k | 11.93 |
| 2020-09-30 | $3.3M | 314k | 10.64 |
| 2020-06-30 | $3.0M | 333k | 8.91 |
| 2020-03-31 | $3.2M | 456k | 7.11 |
| 2019-12-31 | $5.7M | 482k | 11.93 |