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Assenagon Asset Management S.A. → OI
Assenagon Asset Management S.A. OI Position History
O-I Glass, Inc. • Industrials
Quarters held
6
Latest value
$109K
Q3 2026
Peak value
$16.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q4 2025 | $9.7M |
| Q1 2026 | $203K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $109K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $109K | 19.3K | — | — |
| Q2 2026 | $1.3M | 134.5K | — | — |
| Q2 2026 | $1.3M | 134.5K | — | — |
| Q1 2026 | $203K | 19.3K | — | — |
| Q4 2025 | $9.7M | 654.4K | — | — |
| Q3 2025 | $16.2M | 1.25M | — | — |
Other funds holding OI
$193.8M
$62.9M
$60.4M
$60.4M
$55.7M
$48.2M