Hedge Fund - Luminus Management
O-I Glass Inc. (OI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,423,223 | 8.83% | 1,170,779 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $31,576,578 | 8.73% | 1,927,752 | $15.42 |
| 3 | 2023 - Q3 (2023-09-30) | $35,813,543 | 11.14% | 2,140,678 | $20.12 |
| 4 | 2023 - Q2 (2023-06-30) | $26,950,583 | 8.1% | 1,263,506 | $21.59 |
| 5 | 2023 - Q1 (2023-03-31) | $22,737,389 | 5.59% | 1,001,206 | $20.99 |
| 6 | 2022 - Q4 (2022-12-31) | $17,822,211 | 4.44% | 1,075,571 | $16.11 |
The displayed share prices are average quarterly stock market prices.