David Abrams - Abrams Capital Management,
Holding/activity history for O-I Glass Inc (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2022 Q3 | 6,934,144 | 2.59 | $12.95 | $89,797,000 | SEC | ||
| 2022 Q2 | 6,934,144 | 2.61 | $14.00 | $97,078,000 | SEC | ||
| 2022 Q1 | 6,934,144 | 2.13 | $13.18 | $91,392,000 | SEC | ||
| 2021 Q4 | 6,934,144 | 1.83 | $12.03 | $83,418,000 | SEC | ||
| 2021 Q3 | 6,934,144 | 2.16 | $14.27 | $98,950,000 | SEC | ||
| 2021 Q2 | 6,934,144 | 2.52 | $16.33 | $113,235,000 | SEC | ||
| 2021 Q1 | 6,934,144 | 2.30 | $14.74 | $102,209,000 | SEC | ||
| 2020 Q4 | 6,934,144 | 2.33 | $11.90 | $82,516,000 | SEC | ||
| 2020 Q3 | 6,934,144 | 2.32 | $10.59 | $73,433,000 | SEC | ||
| 2020 Q2 | 6,934,144 | 2.01 | $8.98 | $62,269,000 | SEC | ||
| 2020 Q1 | 6,934,144 | 1.94 | Add 42.27% | 0.58 | $7.11 | $49,302,000 | SEC |
| 2019 Q4 | 4,873,968 | 1.81 | Buy | 1.81 | $11.93 | $58,146,000 | SEC |