O-i Glass shares owned by Private Management Group
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 2.1M | 16.38 |
| 2023-09-30 | $34M | 2.0M | 16.73 |
| 2023-06-30 | $44M | 2.0M | 21.33 |
| 2023-03-31 | $48M | 2.1M | 22.71 |
| 2022-12-31 | $39M | 2.4M | 16.57 |
| 2022-09-30 | $38M | 2.9M | 12.95 |
| 2022-06-30 | $40M | 2.9M | 14.00 |
| 2022-03-31 | $38M | 2.9M | 13.18 |
| 2021-12-31 | $34M | 2.8M | 12.03 |
| 2021-09-30 | $39M | 2.4M | 16.33 |
| 2021-06-30 | $39M | 2.4M | 16.33 |
| 2021-03-31 | $36M | 2.4M | 14.74 |
| 2020-12-31 | $29M | 2.4M | 11.90 |
| 2020-09-30 | $26M | 2.5M | 10.59 |
| 2020-06-30 | $24M | 2.6M | 8.98 |
| 2020-03-31 | $19M | 2.7M | 7.11 |