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O-i Glass shares owned by Simplex Trading

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in O-i Glass

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All positions including O-i Glass held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $818k 62k 13.11
2024-06-30 $552k 50k 11.13
2023-12-31 $564k 34k 16.37
2023-09-30 $8.0k 530 15.09
2023-03-31 $92k 4.1k 22.54
2022-12-31 $6.0k 386 15.54
2022-09-30 $102k 7.9k 12.86
2022-06-30 $78k 5.6k 13.88
2021-12-31 $21k 1.3k 16.19
2021-09-30 $21k 1.3k 16.19
2021-06-30 $21k 1.3k 15.77
2021-03-31 $259 18k 0.01
2020-12-31 $70 6.0k 0.01
2020-09-30 $208 20k 0.01
2020-06-30 $350 39k 0.01
2020-03-31 $88 13k 0.01