O-i Glass shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 3.7M | 13.12 |
| 2024-06-30 | $39M | 3.5M | 11.13 |
| 2024-03-31 | $47M | 2.8M | 16.59 |
| 2023-12-31 | $28M | 1.7M | 16.38 |
| 2023-09-30 | $18M | 1.1M | 16.73 |
| 2023-06-30 | $22M | 1.0M | 21.33 |
| 2023-03-31 | $24M | 1.0M | 22.71 |
| 2022-12-31 | $50M | 3.0M | 16.57 |
| 2022-09-30 | $44M | 3.4M | 12.95 |
| 2022-06-30 | $25M | 1.8M | 14.00 |
| 2022-03-31 | $26M | 2.0M | 13.18 |