O-i Glass shares owned by State Street Corporation
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in O-i Glass
Tip: Access up to 7 years of quarterly data
All positions including O-i Glass held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in O-i Glass by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $67M | 6.1M | 11.13 |
| 2024-03-31 | $102M | 6.1M | 16.59 |
| 2023-12-31 | $100M | 6.1M | 16.38 |
| 2023-09-30 | $95M | 5.7M | 16.73 |
| 2023-06-30 | $123M | 5.7M | 21.33 |
| 2023-03-31 | $130M | 5.7M | 22.71 |
| 2022-12-31 | $94M | 5.7M | 16.57 |
| 2022-09-30 | $76M | 5.8M | 12.95 |
| 2022-06-30 | $81M | 5.8M | 14.00 |
| 2022-03-31 | $76M | 5.8M | 13.18 |
| 2021-12-31 | $68M | 5.6M | 12.03 |
| 2021-09-30 | $77M | 5.4M | 14.27 |
| 2021-06-30 | $89M | 5.4M | 16.33 |
| 2021-03-31 | $78M | 5.3M | 14.74 |
| 2020-12-31 | $59M | 4.9M | 11.90 |
| 2020-09-30 | $52M | 4.9M | 10.59 |
| 2020-06-30 | $46M | 5.1M | 8.98 |
| 2020-03-31 | $28M | 3.9M | 7.11 |
| 2019-12-31 | $45M | 3.8M | 11.93 |