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 | 2025 - Q4 (2025-12-31) | $23,217,495 | 20.33% | 1,573,001 | $13.23 |
| 2 | 2025 - Q3 (2025-09-30) | $26,526,905 | 23.84% | 2,045,251 | $13.64 |
| 3 | 2025 - Q2 (2025-06-30) | $26,187,615 | 6.82% | 1,776,636 | $12.79 |
| 4 | 2025 - Q1 (2025-03-31) | $36,469,163 | 12.05% | 3,179,526 | $11.37 |
| 5 | 2024 - Q4 (2024-12-31) | $18,109,673 | 20.91% | 1,670,634 | $12.15 |
| 6 | 2024 - Q3 (2024-09-30) | $40,908,856 | 20.75% | 3,118,053 | $11.98 |
| 7 | 2024 - Q2 (2024-06-30) | $37,708,418 | 21.72% | 3,387,998 | $13.51 |
| 8 | 2024 - Q1 (2024-03-31) | $19,423,223 | 8.83% | 1,170,779 | $15.81 |
| 9 | 2023 - Q4 (2023-12-31) | $31,576,578 | 8.73% | 1,927,752 | $15.42 |
| 10 | 2023 - Q3 (2023-09-30) | $35,813,543 | 11.14% | 2,140,678 | $20.12 |
| 11 | 2023 - Q2 (2023-06-30) | $26,950,583 | 8.1% | 1,263,506 | $21.59 |
| 12 | 2023 - Q1 (2023-03-31) | $22,737,389 | 5.59% | 1,001,206 | $20.99 |
| 13 | 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.
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