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ISAM Funds »

O-i Glass shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in O-i Glass

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

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Quarterly reported holdings in O-i Glass by ISAM Funds

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$527k	41k	12.97
2023-09-30	$412k	25k	16.73

More positions owned by ISAM Funds

Merck & Co (MRK)

Johnson & Johnson (JNJ)

3M Company (MMM)

Cisco Systems (CSCO)

Northrop Grumman Corporation (NOC)

Truist Financial Corp equities (TFC)

EOG Resources (EOG)

Southern Company (SO)

Lowe's Companies (LOW)

Aon Shs Cl A (AON)

Eversource Energy (ES)

Us Bancorp Del Com New (USB)

Marathon Petroleum Corp (MPC)

View all positions for ISAM Funds

Top funds holding O-i Glass

Cooper Creek Partners Management

Dimensional Fund Advisors

Alliancebernstein

State Street Corporation

Geode Capital Management

Highland Peak Capital

Segall Bryant & Hamill

Private Management Group

Levin Capital Strategies

Charles Schwab Investment Management

Luminus Management

View all funds holding O-i Glass

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