O-i Glass shares owned by LSV Asset Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 2.4M | 13.12 |
| 2024-06-30 | $32M | 2.9M | 11.13 |
| 2024-03-31 | $49M | 3.0M | 16.59 |
| 2023-12-31 | $53M | 3.2M | 16.38 |
| 2023-09-30 | $54M | 3.2M | 16.73 |
| 2023-06-30 | $70M | 3.3M | 21.33 |
| 2023-03-31 | $74M | 3.3M | 22.71 |
| 2022-12-31 | $59M | 3.6M | 16.57 |
| 2022-09-30 | $55M | 3.9M | 14.00 |
| 2022-06-30 | $55M | 3.9M | 14.00 |
| 2022-03-31 | $54M | 4.1M | 13.18 |
| 2021-12-31 | $50M | 4.1M | 12.03 |
| 2021-09-30 | $62M | 4.3M | 14.27 |
| 2021-06-30 | $72M | 4.4M | 16.33 |
| 2021-03-31 | $67M | 4.5M | 14.74 |
| 2020-12-31 | $57M | 4.8M | 11.90 |
| 2020-09-30 | $53M | 5.0M | 10.59 |
| 2020-06-30 | $48M | 5.3M | 8.98 |
| 2020-03-31 | $40M | 5.6M | 7.11 |
| 2019-12-31 | $67M | 5.6M | 11.93 |