Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 814,100 | 0.10 | Add 20.77% | 0.02 | $13.12 |
| 2024 Q2 | 674,100 | 0.07 | Add 25.04% | 0.01 | $11.13 |
| 2024 Q1 | 539,100 | 0.09 | Add 14.92% | 0.01 | $16.59 |
| 2023 Q4 | 469,100 | 0.08 | $16.38 | ||
| 2023 Q3 | 469,100 | 0.09 | Add 0.02% | 0.00 | $16.73 |
| 2023 Q2 | 469,000 | 0.12 | Add 0.02% | 0.00 | $21.33 |
| 2023 Q1 | 468,900 | 0.14 | $22.71 | ||
| 2022 Q4 | 468,900 | 0.10 | Add 0.04% | 0.00 | $16.57 |
| 2022 Q3 | 468,700 | 0.09 | Add 0.13% | 0.00 | $12.95 |
| 2022 Q2 | 468,100 | 0.09 | Add 2.21% | 0.00 | $14.00 |
| 2022 Q1 | 458,000 | 0.07 | Add 90.83% | 0.03 | $13.18 |
| 2021 Q4 | 240,000 | 0.03 | Add 100.00% | 0.02 | $12.03 |
| 2021 Q3 | 120,000 | 0.02 | $14.27 | ||
| 2021 Q2 | 120,000 | 0.02 | $16.33 | ||
| 2021 Q1 | 120,000 | 0.02 | Reduce 74.68% | 0.06 | $14.74 |
| 2020 Q4 | 474,000 | 0.08 | Add 6.76% | 0.01 | $11.90 |
| 2020 Q3 | 444,000 | 0.08 | $10.59 | ||
| 2020 Q2 | 444,000 | 0.07 | $8.98 | ||
| 2020 Q1 | 444,000 | 0.06 | Add 26.86% | 0.01 | $7.11 |
| 2019 Q4 | 350,000 | 0.06 | Buy | 0.06 | $11.93 |