Lee Ainslie - Maverick Capital
Holding/activity history for O-I Glass Inc (OI)
← All OI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.13–16.04 · VW $13.30i | SEC | |
| 2025 Q2 | 68,741 | 0.02 | $14.74 | $1,013,242 | SEC | ||
| 2025 Q1 | 68,741 | 0.01 | Add 128.79% | <0.01 | $10.00–12.75 · VW $11.53i | $788,459 | SEC |
| 2024 Q4 | 30,046 | 0.01 | Reduce 68.81% | 0.01 | $9.85–13.48 · VW $11.79i | $325,699 | SEC |
| 2024 Q3 | 96,318 | 0.02 | Buy | 0.02 | $10.08–13.60 · VW $12.43i | $1,263,692 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.43–23.52 · VW $20.99i | SEC | |
| 2022 Q4 | 27,283 | 0.01 | Reduce 3.84% | <0.01 | $12.68–17.32 · VW $15.98i | $452,079 | SEC |
| 2022 Q3 | 28,372 | 0.01 | Buy | 0.01 | $11.60–14.98 · VW $13.52i | $367,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.51–14.64 · VW $13.02i | SEC | |
| 2021 Q4 | 11,320 | <0.01 | Reduce 84.33% | <0.01 | $10.64–15.32 · VW $12.34i | $136,000 | SEC |
| 2021 Q3 | 72,258 | 0.01 | Buy | 0.01 | $13.72–16.81 · VW $14.89i | $1,031,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.25–12.97 · VW $11.16i | SEC | |
| 2020 Q3 | 111,624 | 0.02 | Reduce 55.33% | 0.03 | $8.25–12.59 · VW $10.54i | $1,182,000 | SEC |
| 2020 Q2 | 249,864 | 0.05 | Add 173.64% | 0.03 | $5.43–11.84 · VW $8.30i | $2,244,000 | SEC |
| 2020 Q1 | 91,310 | 0.01 | Buy | 0.01 | $4.31–15.64 · VW $10.25i | $649,000 | SEC |