O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 41,976 Value ($000) $620 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 44,917 Value ($000) $583 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 22,221 Value ($000) $328 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 13,064 Value ($000) $150 Avg Close $11.37 Range $10.00 - $12.75
Q3 2021
Shares 18,561 Value ($000) $265 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 23,414 Value ($000) $279 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 62,621 Value ($000) $663 Avg Close $10.69 Range $8.25 - $12.59