O-i Glass shares owned by Northern Trust
Historical chart of Northern Trust investment in O-i Glass
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All positions including O-i Glass held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 1.7M | 16.59 |
| 2023-09-30 | $28M | 1.7M | 16.73 |
| 2023-06-30 | $36M | 1.7M | 21.33 |
| 2023-03-31 | $37M | 1.6M | 22.71 |
| 2022-12-31 | $27M | 1.6M | 16.57 |
| 2022-09-30 | $21M | 1.6M | 12.95 |
| 2022-06-30 | $23M | 1.7M | 14.00 |
| 2022-03-31 | $22M | 1.7M | 13.18 |
| 2021-12-31 | $21M | 1.8M | 12.03 |
| 2021-09-30 | $26M | 1.8M | 14.27 |
| 2021-06-30 | $31M | 1.9M | 16.33 |
| 2021-03-31 | $27M | 1.9M | 14.40 |
| 2020-12-31 | $28M | 2.4M | 11.90 |
| 2020-09-30 | $26M | 2.5M | 10.59 |
| 2020-06-30 | $23M | 2.6M | 8.98 |
| 2020-03-31 | $10M | 1.4M | 7.11 |
| 2019-12-31 | $16M | 1.3M | 11.93 |