O-i Glass shares owned by Russell Investments
Historical chart of Russell Investments investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $893k | 80k | 11.13 |
| 2024-03-31 | $2.0M | 120k | 16.59 |
| 2023-12-31 | $2.3M | 142k | 16.38 |
| 2023-09-30 | $1.8M | 108k | 17.05 |
| 2023-06-30 | $1.6M | 75k | 21.33 |
| 2023-03-31 | $2.4M | 104k | 22.71 |
| 2022-12-31 | $3.8M | 227k | 16.57 |
| 2022-09-30 | $3.3M | 256k | 12.95 |
| 2022-06-30 | $4.3M | 311k | 13.98 |
| 2022-03-31 | $4.2M | 317k | 13.18 |
| 2021-12-31 | $2.3M | 194k | 12.03 |
| 2021-09-30 | $2.8M | 191k | 14.69 |
| 2021-06-30 | $3.6M | 223k | 16.31 |
| 2021-03-31 | $5.9M | 399k | 14.73 |
| 2020-12-31 | $80M | 6.7M | 11.90 |
| 2020-09-30 | $139M | 13M | 10.59 |
| 2020-06-30 | $119M | 13M | 8.98 |
| 2020-03-31 | $97M | 14M | 7.11 |
| 2019-12-31 | $181M | 15M | 11.91 |