LHC
Lodge Hill Capital’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-664,000
| Closed | -$7.2M | – | 26 |
|
|
2024
Q4 | $7.2M | Sell |
664,000
-400,000
| -38% | -$4.34M | 1.98% | 18 |
|
|
2024
Q3 | $14M | Buy |
+1,064,000
| New | +$14M | 4.35% | 14 |
|
|
2021
Q1 | – | Sell |
-460,000
| Closed | -$5.47M | – | 30 |
|
|
2020
Q4 | $5.47M | Buy |
460,000
+100,650
| +28% | +$1.2M | 1.88% | 21 |
|
|
2020
Q3 | $3.81M | Sell |
359,350
-25,000
| -7% | -$265K | 1.09% | 24 |
|
|
2020
Q2 | $3.45M | Sell |
384,350
-50,000
| -12% | -$449K | 1.07% | 23 |
|
|
2020
Q1 | $3.09M | Buy |
+434,350
| New | +$3.09M | 1.36% | 23 |
|