Abrams Capital Management’s O-I Glass OI Stock Holding History

Abrams Capital Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$22.6M	1.94%	15
2019 Q4	$58.1M	Buy	+4,873,968	New	+$48.6M	1.81%	17

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Abrams Capital Management's OI Position: Q4 2022 in Review

Abrams Capital Management sold out of O-I Glass (OI) in Q4 2022, closing a stake of 6,934,144 shares — an estimated $89.8M sold.

Abrams Capital Management first reported a position in OI in Q4 2019 and held it in 12 quarters. The position peaked at $113M in Q2 2021. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

Abrams Capital Management reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
Abrams Capital Management sold 6,934,144 O-I Glass shares in Q4 2022, an estimated $89.8M.
Abrams Capital Management first reported a position in O-I Glass in Q4 2019 and held it in 12 quarters.
Abrams Capital Management's O-I Glass position peaked at $113M in Q2 2021.
268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on Abrams Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.