O-I GLASS INC · CUSIP 67098H104 · CIK 1279151
As of 2026-06-30, LUMINUS MANAGEMENT LLC reported 1.78M OI (shares), valued at $17.10M, or 11.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 34.75%; reported value decreased 40.22%, and weight changed -5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.69% | 1,776,150 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 17.29% | 2,722,169 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 21.42% | 1,573,001 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 23.84% | 2,045,251 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 6.82% | 1,776,636 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.19% | 3,179,526 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 34.53% | 1,670,634 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 23.18% | 3,118,053 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 24.55% | 3,387,998 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.84% | 1,170,779 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.73% | 1,927,752 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.73% | 1,927,752 | $31.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 8.84% | 1,170,779 | $19.42M | Shares decreased 39.27%; reported value decreased 38.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 24.55% | 3,387,998 | $37.71M | Shares increased 189.38%; reported value increased 94.14%, and weight changed +15.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 23.18% | 3,118,053 | $40.91M | Shares decreased 7.97%; reported value increased 8.49%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 34.53% | 1,670,634 | $18.11M | Shares decreased 46.42%; reported value decreased 55.73%, and weight changed +11.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.19% | 3,179,526 | $36.47M | Shares increased 90.32%; reported value increased 101.38%, and weight changed -22.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.82% | 1,776,636 | $26.19M | Shares decreased 44.12%; reported value decreased 28.19%, and weight changed -5.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 23.84% | 2,045,251 | $26.53M | Shares increased 15.12%; reported value increased 1.30%, and weight changed +17.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 21.42% | 1,573,001 | $23.22M | Shares decreased 23.09%; reported value decreased 12.48%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 17.29% | 2,722,169 | $28.61M | Shares increased 73.06%; reported value increased 23.23%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.69% | 1,776,150 | $17.10M | Shares decreased 34.75%; reported value decreased 40.22%, and weight changed -5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.