O-i Glass shares owned by Trexquant Investment
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 344k | 12.97 |
| 2025-06-30 | $4.7M | 317k | 14.74 |
| 2025-03-31 | $2.2M | 189k | 11.47 |
| 2024-09-30 | $1.1M | 81k | 13.12 |
| 2023-12-31 | $2.3M | 142k | 16.38 |
| 2023-09-30 | $2.6M | 153k | 16.73 |
| 2023-06-30 | $1.7M | 80k | 21.33 |
| 2022-09-30 | $201k | 16k | 12.95 |
| 2022-06-30 | $716k | 51k | 14.00 |
| 2022-03-31 | $156k | 12k | 13.14 |
| 2021-12-31 | $210k | 17k | 12.04 |
| 2021-09-30 | $752k | 53k | 14.28 |
| 2020-09-30 | $510k | 48k | 10.60 |