LCS
Levin Capital Strategies’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
2,414,089
-501,017
| -17% | -$7.38M | 3.46% | 5 |
|
|
2025
Q1 | $33.4M | Buy |
2,915,106
+164,669
| +6% | +$1.89M | 3.53% | 5 |
|
|
2024
Q4 | $29.8M | Sell |
2,750,437
-940,076
| -25% | -$10.2M | 2.82% | 7 |
|
|
2024
Q3 | $48.4M | Buy |
3,690,513
+179,100
| +5% | +$2.35M | 4.62% | 2 |
|
|
2024
Q2 | $39.1M | Buy |
3,511,413
+703,308
| +25% | +$7.83M | 4.08% | 2 |
|
|
2024
Q1 | $46.6M | Buy |
2,808,105
+1,116,340
| +66% | +$18.5M | 4.65% | 2 |
|
|
2023
Q4 | $27.7M | Buy |
1,691,765
+600,239
| +55% | +$9.83M | 2.99% | 7 |
|
|
2023
Q3 | $18.3M | Buy |
1,091,526
+42,075
| +4% | +$704K | 2.17% | 15 |
|
|
2023
Q2 | $22.4M | Buy |
1,049,451
+9,983
| +1% | +$213K | 2.54% | 11 |
|
|
2023
Q1 | $23.6M | Sell |
1,039,468
-1,969,091
| -65% | -$44.7M | 2.93% | 9 |
|
|
2022
Q4 | $49.9M | Sell |
3,008,559
-367,644
| -11% | -$6.09M | 6.7% | 1 |
|
|
2022
Q3 | $43.7M | Buy |
3,376,203
+1,616,942
| +92% | +$20.9M | 5.92% | 1 |
|
|
2022
Q2 | $24.6M | Sell |
1,759,261
-236,631
| -12% | -$3.31M | 2.91% | 6 |
|
|
2022
Q1 | $26.3M | Buy |
+1,995,892
| New | +$26.3M | 2.54% | 6 |
|