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Position history for Invesco Ltd.Invesco Ltd.'s holdings in O-I GLASS INC

Invesco Ltd. holds 1.3M shares of OI (O-I GLASS INC), worth $12.8M as of 2026-Q2. The position was increased (+0.3% shares). OI represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$12.8M

Current Shares

1.3M

Total Value Change

-$856,743

Total Shares Change

+287,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+0.3%
$12.8M0.0%$9.63
28
2026-Q1
Increased
1.3M
+4.2%
$13.9M0.0%$12.54
29
2025-Q4
Increased
1.3M
+18.7%
$18.7M0.0%$14.85
33
2025-Q3
Increased
1.1M
+5.3%
$13.9M0.0%$13.06
30
2025-Q2
Decreased
1M
-8.3%
$15M0.0%$15.06
0
2025-Q1
Decreased
1.1M
-12.2%
$12.7M0.0%$11.54
0
2024-Q4
Increased
1.3M
+21.3%
$13.7M0.0%$10.43
34
2024-Q3
Increased
1M
+0.3%
$13.6M0.0%$13.27
28

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

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