O-i Glass shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 725k | 11.13 |
| 2024-03-31 | $9.0M | 542k | 16.59 |
| 2023-12-31 | $8.7M | 530k | 16.38 |
| 2023-09-30 | $6.7M | 402k | 16.73 |
| 2023-06-30 | $5.6M | 265k | 21.33 |
| 2023-03-31 | $5.2M | 229k | 22.71 |
| 2021-06-30 | $98k | 6.0k | 16.41 |
| 2021-03-31 | $88k | 6.0k | 14.73 |
| 2020-12-31 | $71k | 6.0k | 11.89 |
| 2020-09-30 | $63k | 6.0k | 10.55 |
| 2020-06-30 | $54k | 6.0k | 9.04 |
| 2020-03-31 | $42k | 6.0k | 7.03 |
| 2019-12-31 | $71k | 6.0k | 11.89 |