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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
77.8K
Holdings value Q3 2024
$1.02M
Value change Q3 2024
-$56.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 77.8K $1.02M -$56.7K $13.11 2
2024 Q2 82.2K $914K -$7.78K $11.12 2
2024 Q1 82.9K $1.37M +$265K $16.58 2
2023 Q4 66.9K $1.1M -$279K $16.37 1
2023 Q3 83.6K $1.4M -$16.7K $16.71 2
2023 Q2 84.6K $1.8M -$212K $21.32 2
2023 Q1 94.5K $2.15M -$21.1K $22.70 2
2022 Q4 95.4K $1.58M -$14.6K $16.57 2
2022 Q3 96.3K $1.25M -$1.94K $12.95 2
2022 Q2 96.5K $1.3M +$2.1K $13.62 2
2022 Q1 96.3K $1.27M +$10.5K $13.17 2
2021 Q4 95.5K $1.15M +$16K $12.03 2
2021 Q3 94.2K $1.34M -$7.13K $14.26 2
2021 Q2 94.7K $1.55M +$3.26K $16.32 2
2021 Q1 94.5K $1.39M +$85.5K $14.75 2
2020 Q4 88.7K $1.06M -$18.4K $11.90 2
2020 Q3 90.2K $956K -$25.4K $10.60 2
2020 Q2 92.9K $834K -$199K $8.99 4
2020 Q1 121K $859K -$31.7M $7.10 5
2019 Q4 2.76M $32.9M -$1.43B $11.92 5
2019 Q3 143M $1.46B -$51.5M $10.27 251
2019 Q2 144M $2.48B -$26.9M $17.27 265
2019 Q1 146M $2.77B -$61.9M $18.98 296
2018 Q4 149M $2.57B +$48.8M $17.24 270
2018 Q3 146M $2.75B -$50.1M $18.79 275
2018 Q2 149M $2.51B -$93.4M $16.81 285
2018 Q1 154M $3.34B -$25.2M $21.66 310
2017 Q4 155M $3.44B +$28M $22.17 323
2017 Q3 154M $3.87B -$46.4M $25.16 324
2017 Q2 156M $3.73B +$3.51M $23.92 297
2017 Q1 155M $3.17B +$318M $20.38 282
2016 Q4 155M $2.7B -$25.2M $17.41 307
2016 Q3 157M $2.89B +$73.9M $18.39 304
2016 Q2 153M $2.76B -$16.3M $18.01 301
2016 Q1 155M $2.47B +$46.8M $15.96 281
2015 Q4 153M $2.66B -$89.6M $17.42 291
2015 Q3 158M $3.28B -$6.55M $20.72 293
2015 Q2 159M $3.64B -$8.4M $22.94 319
2015 Q1 147M $3.43B -$56.5M $23.32 321
2014 Q4 157M $4.23B +$950K $26.99 343
2014 Q3 157M $4.09B +$26.2M $26.05 340
2014 Q2 156M $5.4B +$13M $34.64 344
2014 Q1 154M $5.19B +$7.83M $33.83 351