Thomas Gayner - Markel Group
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% | 0.06 | $12.13–16.04 · VW $13.30i | SEC | |
| 2025 Q2 | 473,700 | 0.06 | Reduce 45.81% | 0.04 | $9.23–15.58 · VW $13.09i | $6,982,338 | SEC |
| 2025 Q1 | 874,100 | 0.09 | Add 6.07% | <0.01 | $10.00–12.75 · VW $11.53i | $10,025,927 | SEC |
| 2024 Q4 | 824,100 | 0.08 | Add 1.23% | <0.01 | $9.85–13.48 · VW $11.79i | $8,933,244 | SEC |
| 2024 Q3 | 814,100 | 0.10 | Add 20.77% | 0.02 | $10.08–13.60 · VW $12.43i | $10,680,992 | SEC |
| 2024 Q2 | 674,100 | 0.07 | Add 25.04% | 0.01 | $10.79–17.58 · VW $13.24i | $7,502,733 | SEC |
| 2024 Q1 | 539,100 | 0.09 | Add 14.92% | 0.01 | $14.02–17.52 · VW $15.91i | $8,943,669 | SEC |
| 2023 Q4 | 469,100 | 0.08 | $16.38 | $7,683,858 | SEC | ||
| 2023 Q3 | 469,100 | 0.09 | Add 0.02% | $16.69–23.57 · VW $19.86i | $7,848,043 | SEC | |
| 2023 Q2 | 469,000 | 0.12 | Add 0.02% | $20.10–23.09 · VW $21.62i | $10,003,770 | SEC | |
| 2023 Q1 | 468,900 | 0.14 | $22.71 | $10,648,719 | SEC | ||
| 2022 Q4 | 468,900 | 0.10 | Add 0.04% | $12.68–17.32 · VW $15.98i | $7,769,673 | SEC | |
| 2022 Q3 | 468,700 | 0.09 | Add 0.13% | <0.01 | $11.60–14.98 · VW $13.52i | $6,070,000 | SEC |
| 2022 Q2 | 468,100 | 0.09 | Add 2.21% | <0.01 | $12.31–17.94 · VW $14.82i | $6,553,000 | SEC |
| 2022 Q1 | 458,000 | 0.07 | Add 90.83% | 0.03 | $11.51–14.64 · VW $13.02i | $6,036,000 | SEC |
| 2021 Q4 | 240,000 | 0.03 | Add 100.00% | 0.02 | $10.64–15.32 · VW $12.34i | $2,887,000 | SEC |
| 2021 Q3 | 120,000 | 0.02 | $14.27 | $1,712,000 | SEC | ||
| 2021 Q2 | 120,000 | 0.02 | $16.33 | $1,960,000 | SEC | ||
| 2021 Q1 | 120,000 | 0.02 | Reduce 74.68% | 0.06 | $11.37–15.09 · VW $13.41i | $1,769,000 | SEC |
| 2020 Q4 | 474,000 | 0.08 | Add 6.76% | <0.01 | $9.25–12.97 · VW $11.16i | $5,641,000 | SEC |
| 2020 Q3 | 444,000 | 0.08 | $10.59 | $4,702,000 | SEC | ||
| 2020 Q2 | 444,000 | 0.07 | $8.98 | $3,987,000 | SEC | ||
| 2020 Q1 | 444,000 | 0.06 | Add 26.86% | 0.01 | $4.31–15.64 · VW $10.25i | $3,157,000 | SEC |
| 2019 Q4 | 350,000 | 0.06 | Buy | 0.06 | $8.26–12.09 · VW $9.86i | $4,175,000 | SEC |