O-i Glass shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in O-i Glass
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All positions including O-i Glass held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 129k | 13.12 |
| 2024-06-30 | $1.5M | 134k | 11.13 |
| 2024-03-31 | $3.3M | 201k | 16.59 |
| 2023-12-31 | $11M | 698k | 16.38 |
| 2023-09-30 | $1.8M | 109k | 16.73 |
| 2022-06-30 | $514k | 37k | 13.99 |
| 2022-03-31 | $682k | 52k | 13.17 |
| 2021-12-31 | $1.6M | 137k | 12.03 |
| 2021-09-30 | $896k | 63k | 14.27 |
| 2021-06-30 | $392k | 24k | 16.34 |
| 2021-03-31 | $1.8M | 125k | 14.74 |
| 2020-12-31 | $580k | 49k | 11.90 |
| 2020-09-30 | $169k | 16k | 10.62 |
| 2020-03-31 | $1.3M | 179k | 7.11 |
| 2019-12-31 | $1.4M | 118k | 11.93 |