Abrams Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,934,144
| Closed | -$89.8M | – | 18 |
|
|
2022
Q3 | $89.8M | Hold |
6,934,144
| – | – | 2.59% | 13 |
|
|
2022
Q2 | $97.1M | Hold |
6,934,144
| – | – | 2.61% | 14 |
|
|
2022
Q1 | $91.4M | Hold |
6,934,144
| – | – | 2.13% | 15 |
|
|
2021
Q4 | $83.4M | Hold |
6,934,144
| – | – | 1.83% | 15 |
|
|
2021
Q3 | $99M | Hold |
6,934,144
| – | – | 2.16% | 15 |
|
|
2021
Q2 | $113M | Hold |
6,934,144
| – | – | 2.52% | 14 |
|
|
2021
Q1 | $102M | Hold |
6,934,144
| – | – | 2.3% | 14 |
|
|
2020
Q4 | $82.5M | Hold |
6,934,144
| – | – | 2.33% | 13 |
|
|
2020
Q3 | $73.4M | Hold |
6,934,144
| – | – | 2.32% | 14 |
|
|
2020
Q2 | $62.3M | Hold |
6,934,144
| – | – | 2.01% | 17 |
|
|
2020
Q1 | $49.3M | Buy |
6,934,144
+2,060,176
| +42% | +$14.6M | 1.94% | 15 |
|
|
2019
Q4 | $58.1M | Buy |
+4,873,968
| New | +$58.1M | 1.81% | 17 |
|