O-i Glass shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in O-i Glass
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All positions including O-i Glass held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 482k | 13.12 |
| 2024-06-30 | $5.5M | 498k | 11.13 |
| 2024-03-31 | $7.8M | 473k | 16.59 |
| 2023-12-31 | $7.7M | 472k | 16.38 |
| 2023-09-30 | $7.8M | 465k | 16.73 |
| 2023-06-30 | $10M | 467k | 21.33 |
| 2023-03-31 | $11M | 470k | 22.71 |
| 2022-12-31 | $7.4M | 447k | 16.57 |
| 2022-09-30 | $5.9M | 452k | 12.95 |
| 2022-06-30 | $6.1M | 435k | 14.00 |
| 2022-03-31 | $5.4M | 413k | 13.18 |
| 2021-12-31 | $4.8M | 402k | 12.03 |
| 2021-09-30 | $5.8M | 405k | 14.27 |
| 2021-06-30 | $7.6M | 462k | 16.33 |
| 2021-03-31 | $7.3M | 493k | 14.74 |
| 2020-12-31 | $5.7M | 478k | 11.90 |
| 2020-09-30 | $4.7M | 442k | 10.59 |
| 2020-06-30 | $4.3M | 477k | 8.98 |
| 2020-03-31 | $2.9M | 407k | 7.11 |
| 2019-12-31 | $4.4M | 369k | 11.93 |