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OIOI
27 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in O-I GLASS INC

NORTHERN TRUST CORP holds 1.8M shares of OI (O-I GLASS INC), worth $16.9M as of 2026-Q2. The position was increased (+11.7% shares). OI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$16.9M

Current Shares

1.8M

Total Value Change

+$820,099

Total Shares Change

+406,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+11.7%
$16.9M0.0%$9.63
32
2026-Q1
Increased
1.6M
+0.6%
$16.5M0.0%$12.54
28
2025-Q4
Decreased
1.6M
-6.0%
$23M0.0%$14.85
0
2025-Q3
Decreased
1.7M
-0.3%
$21.5M0.0%$13.06
0
2025-Q2
Decreased
1.7M
-2.4%
$24.5M0.0%$15.06
0
2025-Q1
Decreased
1.7M
-1.9%
$19.6M0.0%$11.54
0
2024-Q4
Increased
1.7M
+8.5%
$18.8M0.0%$10.43
31
2024-Q3
Decreased
1.6M
-1.5%
$21M0.0%$13.27
0
2024-Q2
Decreased
1.6M
-3.0%
$18.1M0.0%$11.13
0
2024-Q1
Decreased
1.7M
-1.3%
$27.8M0.0%$16.59
0
2023-Q4
Increased
1.7M
+2.0%
$27.8M0.0%$16.38
29
2023-Q3
Decreased
1.7M
-0.0%
$27.9M0.0%$16.73
0
2023-Q2
Increased
1.7M
+2.8%
$35.5M0.0%$21.01
30
2023-Q1
Decreased
1.6M
-1.4%
$36.8M0.0%$22.55
0
2022-Q4
Increased
1.6M
+0.2%
$27.2M0.0%$16.57
29
2022-Q3
Decreased
1.6M
-1.1%
$21.2M0.0%$12.95
0
2022-Q2
Decreased
1.7M
-1.2%
$23.2M0.0%$14.38
0
2022-Q1
Decreased
1.7M
-5.6%
$22.1M0.0%$13.25
0
2021-Q4
Decreased
1.8M
-2.1%
$21.4M0.0%$11.87
0
2021-Q3
Decreased
1.8M
-2.7%
$25.9M0.0%$14.81
0
2021-Q2
Decreased
1.9M
-0.5%
$30.5M0.0%$16.23
0
2021-Q1
Decreased
1.9M
-21.4%
$27.6M0.0%$14.55
0
2020-Q4
Decreased
2.4M
-2.7%
$28.4M0.0%$11.94
0
2020-Q3
Decreased
2.5M
-5.2%
$26M0.0%$10.58
0
2020-Q2
Increased
2.6M
+84.9%
$23.2M0.0%$8.69
44
2020-Q1
Increased
1.4M
+3.9%
$10M0.0%$6.67
29
2019-Q4
New
1.3M
-
$16.1M0.0%$11.78
39

Other major holders of OI: BlackRock Finance, Inc., BlackRock, Inc.

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