O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 278,567 Value ($000) $4,112 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 34,182 Value ($000) $443 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 51,779 Value ($000) $763 Avg Close $12.79 Range $9.23 - $15.58
Q4 2024
Shares 149,010 Value ($000) $1,615 Avg Close $12.15 Range $9.85 - $13.48
Q2 2024
Shares 83,012 Value ($000) $924 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 26,196 Value ($000) $435 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 40,202 Value ($000) $659 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 52,988 Value ($000) $886 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 45,022 Value ($000) $960 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 43,323 Value ($000) $984 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 14,009 Value ($000) $181 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 32,076 Value ($000) $449 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 46,594 Value ($000) $614 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 11,776 Value ($000) $141 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 10,771 Value ($000) $153 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 13,038 Value ($000) $192 Avg Close $12.88 Range $11.37 - $15.09
Q2 2020
Shares 5,923 Value ($000) $53 Avg Close $7.73 Range $5.43 - $11.84