O-i Glass shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 338k | 12.97 |
| 2025-06-30 | $10M | 708k | 14.74 |
| 2025-03-31 | $6.0M | 526k | 11.47 |
| 2024-12-31 | $4.0M | 366k | 10.84 |
| 2024-09-30 | $3.7M | 281k | 13.12 |
| 2024-06-30 | $4.8M | 433k | 11.13 |
| 2024-03-31 | $3.4M | 206k | 16.59 |
| 2023-12-31 | $3.2M | 196k | 16.38 |
| 2023-09-30 | $3.3M | 197k | 16.73 |
| 2023-06-30 | $4.7M | 206k | 22.71 |
| 2023-03-31 | $4.7M | 206k | 22.71 |
| 2022-12-31 | $3.3M | 199k | 16.57 |
| 2022-09-30 | $2.5M | 193k | 12.95 |
| 2022-06-30 | $2.7M | 195k | 14.00 |
| 2022-03-31 | $2.9M | 221k | 13.18 |
| 2021-12-31 | $2.1M | 177k | 12.03 |
| 2021-09-30 | $3.1M | 219k | 14.27 |
| 2021-06-30 | $3.5M | 214k | 16.33 |
| 2021-03-31 | $2.7M | 182k | 14.74 |
| 2020-12-31 | $2.1M | 201k | 10.59 |
| 2020-09-30 | $2.1M | 201k | 10.59 |
| 2020-06-30 | $1.7M | 185k | 8.98 |
| 2020-03-31 | $1.5M | 212k | 7.11 |
| 2019-12-31 | $2.5M | 212k | 11.93 |
More positions owned by Ubs Global Asset Management Americas
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