O-I Glass Inc. (OI)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:1
Ownership rank:683
% of all portfolios:0.001%
History Portfolio Manager Activity Share change % change to portfolio
Q3  2023
Thomas Gayner - Markel Asset Management Add 0.02% 100 0.00
Q2  2023
Thomas Gayner - Markel Asset Management Add 0.02% 100 0.00
Q1  2023
Alex Roepers - Atlantic Investment Management Sell 100.00% 655,000 5.87
Lee Ainslie - Maverick Capital Sell 100.00% 27,283 0.01
Q4  2022
David Abrams - Abrams Capital Management Sell 100.00% 6,934,144 2.59
Thomas Gayner - Markel Asset Management Add 0.04% 200 0.00
Lee Ainslie - Maverick Capital Reduce 3.84% 1,089 0.00
Q3  2022
Lee Ainslie - Maverick Capital Buy 28,372 0.01
Thomas Gayner - Markel Asset Management Add 0.13% 600 0.00
Q2  2022
Thomas Gayner - Markel Asset Management Add 2.21% 10,100 0.00
Q1  2022
Thomas Gayner - Markel Asset Management Add 90.83% 218,000 0.03
Lee Ainslie - Maverick Capital Sell 100.00% 11,320 0.00
Q4  2021
Thomas Gayner - Markel Asset Management Add 100.00% 120,000 0.02
Lee Ainslie - Maverick Capital Reduce 84.33% 60,938 0.00
Q3  2021
Lee Ainslie - Maverick Capital Buy 72,258 0.01
Q2  2021
Alex Roepers - Atlantic Investment Management Reduce 45.33% 543,177 2.79
Q1  2021
Alex Roepers - Atlantic Investment Management Reduce 55.23% 1,478,277 6.74
Thomas Gayner - Markel Asset Management Reduce 74.68% 354,000 0.06
Q4  2020
Alex Roepers - Atlantic Investment Management Reduce 43.94% 2,097,617 8.33
Lee Ainslie - Maverick Capital Sell 100.00% 111,624 0.02
Thomas Gayner - Markel Asset Management Add 6.76% 30,000 0.01
Q3  2020
Alex Roepers - Atlantic Investment Management Reduce 6.91% 354,499 1.60
Lee Ainslie - Maverick Capital Reduce 55.33% 138,240 0.02
Q2  2020
Alex Roepers - Atlantic Investment Management Reduce 21.00% 1,363,551 6.01
Steven Romick - FPA Crescent Fund Sell 100.00% 5,451,353 0.58
Lee Ainslie - Maverick Capital Add 173.64% 158,554 0.03
Q1  2020
Alex Roepers - Atlantic Investment Management Reduce 17.84% 1,409,644 5.66
David Abrams - Abrams Capital Management Add 42.27% 2,060,176 0.58
Steven Romick - FPA Crescent Fund Reduce 39.48% 3,556,407 0.38
Thomas Gayner - Markel Asset Management Add 26.86% 94,000 0.01
Lee Ainslie - Maverick Capital Buy 91,310 0.01
Q4  2019
Alex Roepers - Atlantic Investment Management Add 9.06% 656,755 2.32
David Abrams - Abrams Capital Management Buy 4,873,968 1.81
Thomas Gayner - Markel Asset Management Buy 350,000 0.06
Jensen Investment Management Sell 100.00% 32,620 0.00
Q3  2019
Alex Roepers - Atlantic Investment Management Add 43.47% 2,195,010 7.91
Meridian Contrarian Fund Sell 100.00% 611,200 1.95
Q2  2019
Alex Roepers - Atlantic Investment Management Add 18.86% 801,184 3.73
Robert Olstein - Olstein Capital Management Sell 100.00% 387,837 1.21
Meridian Contrarian Fund Add 28.35% 135,000 0.43
Q1  2019
Alex Roepers - Atlantic Investment Management Reduce 41.27% 2,985,359 14.48
Meridian Contrarian Fund Reduce 8.63% 45,000 0.15
Robert Olstein - Olstein Capital Management Reduce 8.64% 36,663 0.11
Steven Romick - FPA Crescent Fund Reduce 0.45% 40,570 0.01
Q4  2018
Alex Roepers - Atlantic Investment Management Reduce 23.38% 2,207,852 9.99
Robert Olstein - Olstein Capital Management Reduce 35.25% 231,100 0.65
Meridian Contrarian Fund Reduce 1.51% 8,000 0.03
Steven Romick - FPA Crescent Fund Add 1.52% 135,430 0.02
Q3  2018
Alex Roepers - Atlantic Investment Management Reduce 0.94% 89,973 0.28
Meridian Contrarian Fund Reduce 10.64% 63,000 0.18
Robert Olstein - Olstein Capital Management Reduce 5.18% 35,800 0.09
Q2  2018
Alex Roepers - Atlantic Investment Management Add 20.72% 1,635,970 4.26
Robert Olstein - Olstein Capital Management Add 31.95% 167,398 0.37
Q1  2018
Alex Roepers - Atlantic Investment Management Add 21.82% 1,414,327 4.21
Meridian Contrarian Fund Add 20.32% 100,000 0.35
Robert Olstein - Olstein Capital Management Add 8.26% 40,002 0.11
Q4  2017
Alex Roepers - Atlantic Investment Management Add 2.32% 146,704 0.43
Robert Olstein - Olstein Capital Management Add 6.84% 31,000 0.09
Q3  2017
Alex Roepers - Atlantic Investment Management Reduce 24.42% 2,046,361 6.41
Robert Olstein - Olstein Capital Management Reduce 10.92% 55,540 0.18
Meridian Contrarian Fund Reduce 3.90% 20,000 0.09
Q2  2017
Alex Roepers - Atlantic Investment Management Reduce 14.48% 1,418,640 3.49
Robert Olstein - Olstein Capital Management Reduce 23.08% 152,605 0.46
Q1  2017
Alex Roepers - Atlantic Investment Management Add 17.14% 1,434,095 3.05
Meridian Contrarian Fund Add 20.18% 86,014 0.34
Robert Olstein - Olstein Capital Management Reduce 16.57% 131,270 0.34
Q4  2016
Alex Roepers - Atlantic Investment Management Reduce 15.02% 1,479,083 3.18
Robert Olstein - Olstein Capital Management Add 48.49% 258,765 0.58
Meridian Contrarian Fund Reduce 11.40% 54,814 0.18
Q3  2016
Alex Roepers - Atlantic Investment Management Reduce 4.96% 513,647 1.23
Robert Olstein - Olstein Capital Management Add 17.67% 80,150 0.24
Steven Romick - FPA Crescent Fund Reduce 5.28% 496,730 0.09
Q2  2016
Alex Roepers - Atlantic Investment Management Reduce 14.84% 1,805,102 4.21
Meridian Contrarian Fund Add 175.03% 306,112 1.10
Robert Olstein - Olstein Capital Management Reduce 12.96% 67,500 0.20
Q1  2016
David Einhorn - Greenlight Capital Sell 100.00% 4,670,000 1.52
Alex Roepers - Atlantic Investment Management Add 4.47% 520,499 0.91
Meridian Contrarian Fund Buy 174,888 0.55
Robert Olstein - Olstein Capital Management Add 24.34% 102,000 0.27
Q4  2015
Harry Burn - Sound Shore Sell 100.00% 1,818,100 2.07
Alex Roepers - Atlantic Investment Management Add 8.73% 934,804 1.68
Steven Romick - FPA Crescent Fund Add 10.33% 880,670 0.15
Robert Olstein - Olstein Capital Management Add 14.17% 52,000 0.14
Q3  2015
Alex Roepers - Atlantic Investment Management Reduce 15.77% 2,004,654 3.96
Harry Burn - Sound Shore Reduce 18.70% 418,100 0.48
David Einhorn - Greenlight Capital Add 7.87% 340,567 0.12
Steven Romick - FPA Crescent Fund Add 6.49% 519,860 0.11
Robert Olstein - Olstein Capital Management Add 8.90% 30,000 0.10
Q2  2015
David Einhorn - Greenlight Capital Buy 4,329,433 1.27
Alex Roepers - Atlantic Investment Management Add 1.30% 163,088 0.26
Robert Olstein - Olstein Capital Management Add 6.98% 22,000 0.07
Harry Burn - Sound Shore Reduce 1.26% 28,600 0.03
Q1  2015
Alex Roepers - Atlantic Investment Management Add 2.70% 330,020 0.58
Robert Olstein - Olstein Capital Management Add 96.88% 155,000 0.49
Steven Romick - FPA Crescent Fund Add 27.44% 1,724,700 0.37
Harry Burn - Sound Shore Add 8.42% 175,900 0.18
Q4  2014
Alex Roepers - Atlantic Investment Management Add 9.96% 1,106,577 1.89
Robert Olstein - Olstein Capital Management Buy 160,000 0.63
Harry Burn - Sound Shore Add 8.01% 155,000 0.18
Steven Romick - FPA Crescent Fund Add 7.96% 463,500 0.11

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.