O-I Glass, Inc. /DE/ - COM (OI)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
141 M
Holdings value Q1 2024
$2.34 B
Value change Q1 2024
-$20.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
256
Number of buys Q1 2024
114
Number of sells Q1 2024
-145
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
67098H104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 141 M $2.34 B -$20.1 M $16.59 256
2023 Q4 143 M $2.35 B +$36 M $16.38 268
2023 Q3 144 M $2.4 B +$38.5 M $16.73 298
2023 Q2 139 M $2.96 B -$83.2 M $21.33 286
2023 Q1 144 M $3.26 B +$42.1 M $22.71 282
2022 Q4 141 M $2.33 B -$1.53 M $16.57 253
2022 Q3 145 M $1.88 B +$1.97 M $12.95 221
2022 Q2 144 M $2.02 B +$47.2 M $14.00 237
2022 Q1 143 M $1.88 B -$3.81 M $13.18 218
2021 Q4 142 M $1.71 B -$19.8 M $12.03 213
2021 Q3 142 M $2.03 B -$27.1 M $14.27 223
2021 Q2 144 M $2.36 B +$2.47 M $16.33 218
2021 Q1 144 M $2.12 B -$42.7 M $14.74 205
2020 Q4 121 M $1.44 B -$40.1 M $11.90 201
2020 Q3 150 M $1.59 B -$75.2 M $10.59 193
2020 Q2 148 M $1.33 B +$23.5 M $8.98 182
2020 Q1 148 M $1.05 B +$9.67 M $7.11 196
2019 Q4 145 M $1.73 B +$1.72 B $11.93 206