O-i Glass shares owned by PENN Capital Management
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in O-i Glass
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Quarterly reported holdings in O-i Glass by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135k | 10k | 13.12 |
| 2024-06-30 | $1.9M | 173k | 11.13 |
| 2024-03-31 | $13M | 766k | 16.65 |
| 2023-12-31 | $12M | 736k | 16.43 |
| 2023-09-30 | $12M | 731k | 16.78 |
| 2023-06-30 | $14M | 667k | 21.33 |
| 2023-03-31 | $15M | 651k | 22.78 |
| 2022-12-31 | $11M | 655k | 16.59 |
| 2022-09-30 | $813k | 62k | 13.16 |
| 2022-06-30 | $9.3M | 664k | 14.00 |
| 2022-03-31 | $7.5M | 626k | 11.99 |
| 2021-12-31 | $8.7M | 617k | 14.03 |
| 2021-09-30 | $8.9M | 622k | 14.27 |
| 2021-06-30 | $8.2M | 501k | 16.33 |
| 2021-03-31 | $9.0M | 614k | 14.74 |
| 2020-12-31 | $9.2M | 777k | 11.90 |
| 2020-09-30 | $4.9M | 461k | 10.61 |
| 2020-06-30 | $8.1M | 906k | 8.99 |
| 2020-03-31 | $6.8M | 962k | 7.11 |
| 2019-12-31 | $12M | 999k | 11.93 |