Thomas Gayner - Markel Group Inc.
Holding/activity history for O-I Glass Inc (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q2 | 473,700 | 0.06 | Reduce 45.81% | 0.04 | $14.74 | $6,982,338 | SEC |
| 2025 Q1 | 874,100 | 0.09 | Add 6.07% | <0.01 | $11.47 | $10,025,927 | SEC |
| 2024 Q4 | 824,100 | 0.08 | Add 1.23% | <0.01 | $10.84 | $8,933,244 | SEC |
| 2024 Q3 | 814,100 | 0.10 | Add 20.77% | 0.02 | $13.12 | $10,680,992 | SEC |
| 2024 Q2 | 674,100 | 0.07 | Add 25.04% | 0.01 | $11.13 | $7,502,733 | SEC |
| 2024 Q1 | 539,100 | 0.09 | Add 14.92% | 0.01 | $16.59 | $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% | $16.73 | $7,848,043 | SEC | |
| 2023 Q2 | 469,000 | 0.12 | Add 0.02% | $21.33 | $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% | $16.57 | $7,769,673 | SEC | |
| 2022 Q3 | 468,700 | 0.09 | Add 0.13% | <0.01 | $12.95 | $6,070,000 | SEC |
| 2022 Q2 | 468,100 | 0.09 | Add 2.21% | <0.01 | $14.00 | $6,553,000 | SEC |
| 2022 Q1 | 458,000 | 0.07 | Add 90.83% | 0.03 | $13.18 | $6,036,000 | SEC |
| 2021 Q4 | 240,000 | 0.03 | Add 100.00% | 0.02 | $12.03 | $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 | $14.74 | $1,769,000 | SEC |
| 2020 Q4 | 474,000 | 0.08 | Add 6.76% | <0.01 | $11.90 | $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 | $7.11 | $3,157,000 | SEC |
| 2019 Q4 | 350,000 | 0.06 | Buy | 0.06 | $11.93 | $4,175,000 | SEC |