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O-i Glass shares owned by Y-Intercept

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in O-i Glass

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All positions including O-i Glass held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-12-31 $856k 58k 14.76
2025-06-30 $1.8M 124k 14.74
2024-06-30 $711k 64k 11.13
2024-03-31 $930k 56k 16.59
2023-09-30 $1.1M 63k 16.73
2023-06-30 $690k 32k 21.33
2021-03-31 $165k 11k 14.54