Joel Greenblatt - Gotham Asset Management
Holding/activity history for O-I Glass Inc (OI)
← All OI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.84–16.91 · VW $13.24i | SEC | |
| 2025 Q4 | 61,765 | <0.01 | Buy | <0.01 | $11.13–15.72 · VW $13.26i | $911,651 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.13–16.04 · VW $13.30i | SEC | |
| 2025 Q2 | 28,069 | <0.01 | Buy | <0.01 | $9.23–15.58 · VW $13.09i | $413,737 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.10–23.09 · VW $21.62i | SEC | |
| 2023 Q1 | 11,271 | <0.01 | Reduce 3.32% | <0.01 | $16.43–23.52 · VW $20.99i | $255,964 | SEC |
| 2022 Q4 | 11,658 | <0.01 | Buy | <0.01 | $12.68–17.32 · VW $15.98i | $193,173 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.60–14.98 · VW $13.52i | SEC | |
| 2022 Q2 | 10,674 | <0.01 | Reduce 83.51% | 0.02 | $12.31–17.94 · VW $14.82i | $149,000 | SEC |
| 2022 Q1 | 64,715 | 0.03 | Add 25.70% | <0.01 | $11.51–14.64 · VW $13.02i | $853,000 | SEC |
| 2021 Q4 | 51,482 | 0.02 | Reduce 43.38% | 0.02 | $10.64–15.32 · VW $12.34i | $619,000 | SEC |
| 2021 Q3 | 90,927 | 0.05 | Reduce 26.40% | 0.02 | $13.72–16.81 · VW $14.89i | $1,298,000 | SEC |
| 2021 Q2 | 123,540 | 0.09 | Add 24.90% | 0.02 | $14.06–19.46 · VW $16.96i | $2,017,000 | SEC |
| 2021 Q1 | 98,910 | 0.07 | Reduce 42.50% | 0.03 | $11.37–15.09 · VW $13.41i | $1,458,000 | SEC |
| 2020 Q4 | 172,008 | 0.07 | Add 3.92% | <0.01 | $9.25–12.97 · VW $11.16i | $2,047,000 | SEC |
| 2020 Q3 | 165,516 | 0.06 | Add 87.72% | 0.03 | $8.25–12.59 · VW $10.54i | $1,753,000 | SEC |
| 2020 Q2 | 88,173 | 0.02 | Buy | 0.02 | $5.43–11.84 · VW $8.30i | $792,000 | SEC |