Hedge Fund - Levin Capital Strategies
O-I Glass Inc. (OI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,436,266 | 3.53% | 2,915,106 | $11.37 |
| 2 | 2024 - Q4 (2024-12-31) | $29,814,737 | 2.82% | 2,750,437 | $12.15 |
| 3 | 2024 - Q3 (2024-09-30) | $48,419,531 | 4.62% | 3,690,513 | $11.98 |
| 4 | 2024 - Q2 (2024-06-30) | $39,082,027 | 4.07% | 3,511,413 | $13.51 |
| 5 | 2024 - Q1 (2024-03-31) | $46,586,462 | 4.64% | 2,808,105 | $15.81 |
| 6 | 2023 - Q4 (2023-12-31) | $27,711,111 | 2.98% | 1,691,765 | $15.42 |
| 7 | 2023 - Q3 (2023-09-30) | $18,261,230 | 2.17% | 1,091,526 | $20.12 |
| 8 | 2023 - Q2 (2023-06-30) | $22,384,790 | 2.54% | 1,049,451 | $21.59 |
| 9 | 2023 - Q1 (2023-03-31) | $23,606,318 | 2.92% | 1,039,468 | $20.99 |
| 10 | 2022 - Q4 (2022-12-31) | $49,851,823 | 6.69% | 3,008,559 | $16.11 |
| 11 | 2022 - Q3 (2022-09-30) | $43,722,000 | 5.92% | 3,376,203 | $13.54 |
| 12 | 2022 - Q2 (2022-06-30) | $24,630,000 | 2.91% | 1,759,261 | $14.38 |
| 13 | 2022 - Q1 (2022-03-31) | $26,306,000 | 2.53% | 1,995,892 | $13.05 |
The displayed share prices are average quarterly stock market prices.