Lee Ainslie - Maverick Capital Ltd
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% | 0.02 | SEC | ||
| 2025 Q2 | 68,741 | 0.02 | $14.74 | $1,013,242 | SEC | ||
| 2025 Q1 | 68,741 | 0.01 | Add 128.79% | <0.01 | $11.47 | $788,459 | SEC |
| 2024 Q4 | 30,046 | 0.01 | Reduce 68.81% | 0.01 | $10.84 | $325,699 | SEC |
| 2024 Q3 | 96,318 | 0.02 | Buy | 0.02 | $13.12 | $1,263,692 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 27,283 | 0.01 | Reduce 3.84% | <0.01 | $16.57 | $452,079 | SEC |
| 2022 Q3 | 28,372 | 0.01 | Buy | 0.01 | $12.94 | $367,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 11,320 | <0.01 | Reduce 84.33% | <0.01 | $12.01 | $136,000 | SEC |
| 2021 Q3 | 72,258 | 0.01 | Buy | 0.01 | $14.27 | $1,031,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q3 | 111,624 | 0.02 | Reduce 55.33% | 0.03 | $10.59 | $1,182,000 | SEC |
| 2020 Q2 | 249,864 | 0.05 | Add 173.64% | 0.03 | $8.98 | $2,244,000 | SEC |
| 2020 Q1 | 91,310 | 0.01 | Buy | 0.01 | $7.11 | $649,000 | SEC |