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O-i Glass shares owned by Luminus Management

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Luminus Management from 13F filings

Historical chart of Luminus Management investment in O-i Glass

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All positions including O-i Glass held by Luminus Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Luminus Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $41M 3.1M 13.12
2024-06-30 $38M 3.4M 11.13
2024-03-31 $19M 1.2M 16.59
2023-12-31 $32M 1.9M 16.38
2023-09-30 $36M 2.1M 16.73
2023-06-30 $27M 1.3M 21.33
2023-03-31 $23M 1.0M 22.71
2022-12-31 $18M 1.1M 16.57