LM
Luminus Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
1,776,636
-1,402,890
| -44% | -$20.7M | 6.82% | 2 |
|
|
2025
Q1 | $36.5M | Buy |
3,179,526
+1,508,892
| +90% | +$17.3M | 12.05% | 2 |
|
|
2024
Q4 | $18.1M | Sell |
1,670,634
-1,447,419
| -46% | -$15.7M | 20.92% | 1 |
|
|
2024
Q3 | $40.9M | Sell |
3,118,053
-269,945
| -8% | -$3.54M | 20.75% | 2 |
|
|
2024
Q2 | $37.7M | Buy |
3,387,998
+2,217,219
| +189% | +$24.7M | 21.72% | 1 |
|
|
2024
Q1 | $19.4M | Sell |
1,170,779
-756,973
| -39% | -$12.6M | 8.84% | 3 |
|
|
2023
Q4 | $31.6M | Sell |
1,927,752
-212,926
| -10% | -$3.49M | 8.73% | 2 |
|
|
2023
Q3 | $35.8M | Buy |
2,140,678
+877,172
| +69% | +$14.7M | 11.04% | 3 |
|
|
2023
Q2 | $27M | Buy |
1,263,506
+262,300
| +26% | +$5.59M | 8.1% | 5 |
|
|
2023
Q1 | $22.7M | Sell |
1,001,206
-74,365
| -7% | -$1.69M | 5.59% | 8 |
|
|
2022
Q4 | $17.8M | Buy |
+1,075,571
| New | +$17.8M | 4.44% | 7 |
|