O-i Glass shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 1.4M | 13.13 |
| 2024-06-30 | $29M | 2.6M | 11.12 |
| 2024-03-31 | $47M | 2.8M | 16.63 |
| 2023-12-31 | $46M | 2.8M | 16.25 |
| 2023-09-30 | $49M | 2.9M | 16.76 |
| 2023-06-30 | $64M | 3.0M | 21.44 |
| 2023-03-31 | $75M | 3.3M | 22.77 |
| 2022-12-31 | $69M | 4.2M | 16.61 |
| 2022-09-30 | $70M | 5.4M | 12.95 |
| 2022-06-30 | $76M | 5.5M | 13.97 |
| 2022-03-31 | $70M | 5.3M | 13.13 |
| 2021-12-31 | $63M | 5.3M | 11.99 |
| 2021-09-30 | $74M | 5.2M | 14.37 |
| 2021-06-30 | $83M | 5.1M | 16.31 |
| 2021-03-31 | $79M | 5.4M | 14.63 |
| 2020-12-31 | $72M | 6.0M | 11.87 |
| 2020-09-30 | $72M | 7.0M | 10.36 |
| 2020-06-30 | $64M | 7.1M | 8.93 |
| 2020-03-31 | $52M | 7.2M | 7.16 |
| 2019-12-31 | $83M | 7.0M | 11.84 |
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