Luminus Management’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-246,000
Closed -$2.67M 24
2024
Q4
$2.67M Sell
246,000
-155,300
-39% -$1.89M 3.08% 6
2024
Q3
$5.27M Sell
401,300
-208,200
-34% -$2.49M 2.67% 9
2024
Q2
$6.78M Buy
+609,500
New +$8.24M 3.91% 9
2024
Q1
Sell
-340,600
Closed -$5.58M 29
2023
Q4
$5.58M Buy
+340,600
New +$5.25M 1.54% 14

Other funds holding OI

Luminus Management's OI Position: Q2 2026 in Review

Luminus Management reduced its O-I Glass (OI) stake by 35% in Q2 2026, selling an estimated $8.9M and leaving 1,776,150 shares worth $17.1M. The position accounts for 11.69% of the portfolio, ranked #2.

Luminus Management first reported a position in OI in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.9M in Q3 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Luminus Management held 1,776,150 shares of O-I Glass worth $17.1M as of Q2 2026.
  • Luminus Management sold 946,019 O-I Glass shares in Q2 2026, an estimated $8.9M.
  • O-I Glass made up 11.69% of Luminus Management's portfolio in Q2 2026, its #2 holding.
  • Luminus Management first reported a position in O-I Glass in Q4 2022 and has held it in 15 quarters since.
  • Luminus Management's O-I Glass position peaked at $40.9M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.