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OIOI
Showing 8 of 27 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in OI GLASS INC

Yes. Invesco holds 1,326,727 shares of OI (Oi Glass), worth $12.8M, as of its Q2 2026 13F filing. It increased the position by 4,205 shares (+0.3%) from Q1 2026. Invesco has held OI in every 13F on record since Q4 2019, 27 quarterly filings.

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%$10.51
29
2025-Q4
Increased
1.3M
+18.7%
$18.7M0.0%$14.76
33
2025-Q3
Increased
1.1M
+5.3%
$13.9M0.0%$12.97
30
2025-Q2
Decreased
1M
-8.3%
$15M0.0%$14.74
0
2025-Q1
Decreased
1.1M
-12.2%
$12.7M0.0%$11.47
0
2024-Q4
Increased
1.3M
+21.3%
$13.7M0.0%$10.84
34
2024-Q3
Increased
1M
+0.3%
$13.6M0.0%$13.12
28

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

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