Hedge Fund - Atlantic Investment Management
O-I Glass Inc. (OI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $20.99 |
| 2 | 2022 - Q4 (2022-12-31) | $10,853,350 | 5.87% | 655,000 | $16.11 |
| 3 | 2022 - Q3 (2022-09-30) | $8,482,000 | 3.83% | 655,000 | $13.54 |
| 4 | 2022 - Q2 (2022-06-30) | $9,170,000 | 3.47% | 655,000 | $14.38 |
| 5 | 2022 - Q1 (2022-03-31) | $8,633,000 | 2.78% | 655,000 | $13.05 |
| 6 | 2021 - Q4 (2021-12-31) | $7,880,000 | 2.2% | 655,000 | $12.67 |
| 7 | 2021 - Q3 (2021-09-30) | $9,347,000 | 3.13% | 655,000 | $14.98 |
| 8 | 2021 - Q2 (2021-06-30) | $10,696,000 | 3.35% | 655,000 | $16.94 |
| 9 | 2021 - Q1 (2021-03-31) | $17,661,000 | 5.46% | 1,198,177 | $12.88 |
| 10 | 2020 - Q4 (2020-12-31) | $31,850,000 | 10.63% | 2,676,454 | $11.41 |
| 11 | 2020 - Q3 (2020-09-30) | $50,557,000 | 21.58% | 4,774,071 | $10.69 |
| 12 | 2020 - Q2 (2020-06-30) | $46,055,000 | 22.61% | 5,128,570 | $7.73 |
| 13 | 2020 - Q1 (2020-03-31) | $46,159,000 | 26.04% | 6,492,121 | $10.95 |
| 14 | 2019 - Q4 (2019-12-31) | $94,268,000 | 27.9% | 7,901,765 | $9.98 |
The displayed share prices are average quarterly stock market prices.