O-I GLASS, INC. - COM (OIXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
82.9 K
Holdings value Q1 2024
$1.37 M
Value change Q1 2024
+$265 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
690768403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 82.9 K $1.37 M +$265 K $16.58 2
2023 Q4 66.9 K $1.1 M -$279 K $16.37 1
2023 Q3 83.6 K $1.4 M -$16.7 K $16.71 2
2023 Q2 84.6 K $1.8 M -$212 K $21.32 2
2023 Q1 94.5 K $2.15 M -$21.1 K $22.70 2
2022 Q4 95.4 K $1.58 M -$14.6 K $16.57 2
2022 Q3 96.3 K $1.25 M -$1.94 K $12.95 2
2022 Q2 28.9 K $404 K +$2.1 K $14.00 1
2022 Q1 96.3 K $1.27 M +$10.5 K $13.17 2
2021 Q4 95.5 K $1.15 M +$16 K $12.03 2
2021 Q3 94.2 K $1.34 M -$7.13 K $14.26 2
2021 Q2 94.7 K $1.55 M +$3.26 K $16.32 2
2021 Q1 94.5 K $1.39 M +$85.5 K $14.75 2
2020 Q4 88.7 K $1.06 M -$18.4 K $11.90 2
2020 Q3 90.2 K $956 K -$25.4 K $10.60 2
2020 Q2 92.9 K $834 K -$199 K $8.99 4
2020 Q1 121 K $859 K -$31.7 M $7.10 5
2019 Q4 2.76 M $32.9 M -$1.41 B $11.92 4
2019 Q3 141 M $1.45 B -$47.6 M $10.27 245
2019 Q2 143 M $2.48 B +$10.4 M $17.27 256
2019 Q1 146 M $2.77 B -$58.9 M $18.98 291
2018 Q4 148 M $2.55 B +$53.6 M $17.24 264
2018 Q3 146 M $2.75 B -$50.5 M $18.79 270
2018 Q2 149 M $2.5 B -$70 M $16.81 277
2018 Q1 153 M $3.32 B -$18.2 M $21.66 304
2017 Q4 155 M $3.44 B +$25.2 M $22.17 320
2017 Q3 154 M $3.87 B -$45.6 M $25.16 324
2017 Q2 156 M $3.73 B +$143 K $23.92 299
2017 Q1 155 M $3.17 B +$316 M $20.38 285
2016 Q4 155 M $2.69 B -$23.8 M $17.41 303
2016 Q3 157 M $2.89 B +$73.1 M $18.39 307
2016 Q2 153 M $2.75 B -$16.5 M $18.01 301
2016 Q1 153 M $2.43 B +$45.7 M $15.96 276
2015 Q4 153 M $2.66 B -$88.8 M $17.42 289
2015 Q3 158 M $3.28 B -$12.9 M $20.72 293
2015 Q2 157 M $3.6 B +$5.12 M $22.94 318
2015 Q1 147 M $3.43 B -$56.7 M $23.32 320
2014 Q4 157 M $4.23 B -$7.83 M $26.99 343
2014 Q3 157 M $4.09 B +$26.1 M $26.05 344
2014 Q2 154 M $5.33 B -$278 M $34.64 344
2014 Q1 153 M $5.19 B +$5.95 M $33.83 349