Back to OI
BlackRock Finance, Inc. OI Position History
O-I Glass, Inc. • Industrials
Quarters held
14
Latest value
$2.1M
Q2 2024
Peak value
$193.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $1.1M |
| Q2 2024 | $5K |
| Q2 2024 | $38K |
| Q2 2024 | $5.6M |
| Q2 2024 | $3.9M |
| Q2 2024 | $193.8M |
| Q2 2024 | $55.7M |
| Q2 2024 | $320K |
| Q2 2024 | $758K |
| Q2 2024 | $31K |
| Q2 2024 | $3.5M |
| Q2 2024 | $64K |
| Q2 2024 | $373K |
| Q2 2024 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.1M | 192.7K | — | — |
| Q2 2024 | $373K | 33.5K | — | — |
| Q2 2024 | $64K | 5.7K | — | — |
| Q2 2024 | $3.5M | 310.6K | — | — |
| Q2 2024 | $31K | 2.8K | — | — |
| Q2 2024 | $758K | 68.1K | — | — |
| Q2 2024 | $320K | 28.7K | — | — |
| Q2 2024 | $55.7M | 5.01M | — | — |
| Q2 2024 | $193.8M | 17.41M | — | — |
| Q2 2024 | $3.9M | 352.5K | — | — |
| Q2 2024 | $5.6M | 503.8K | — | — |
| Q2 2024 | $38K | 3.4K | — | — |
| Q2 2024 | $5K | 466 | — | — |
| Q2 2024 | $1.1M | 100.2K | — | — |