O-i Glass shares owned by Macquarie Group
Historical chart of Macquarie Group investment in O-i Glass
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All positions including O-i Glass held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $666k | 60k | 11.14 |
| 2024-03-31 | $992k | 60k | 16.59 |
| 2023-12-31 | $980k | 60k | 16.39 |
| 2023-09-30 | $1000k | 60k | 16.72 |
| 2023-06-30 | $1.3M | 60k | 21.34 |
| 2023-03-31 | $1.4M | 60k | 22.71 |
| 2022-12-31 | $991k | 60k | 16.57 |
| 2022-09-30 | $831k | 64k | 12.94 |
| 2022-06-30 | $3.8M | 273k | 14.00 |
| 2022-03-31 | $862k | 66k | 13.12 |
| 2021-12-31 | $795k | 66k | 12.10 |
| 2021-09-30 | $940k | 66k | 14.31 |
| 2021-06-30 | $1.1M | 66k | 16.36 |
| 2021-03-31 | $1.0M | 68k | 14.72 |
| 2020-12-31 | $834k | 70k | 11.89 |
| 2020-09-30 | $746k | 70k | 10.63 |
| 2020-06-30 | $630k | 70k | 8.99 |
| 2020-03-31 | $425k | 60k | 7.11 |
| 2019-12-31 | $713k | 60k | 11.92 |