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Caitong International Asset Management Co., Ltd → OI

Caitong International Asset Management Co., Ltd OI Position History

O-I Glass, Inc. • Industrials

Quarters held
7
Latest value
$19K
Q3 2026
Peak value
$32.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$78
Q4 2025$32.4M
Q4 2025$19K
Q4 2025$19K
Q1 2026$72K
Q2 2026$52K
Q3 2026$19K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19K3.4K——
Q2 2026$52K5.4K——
Q1 2026$72K6.8K——
Q4 2025$19K1.3K——
Q4 2025$19K1.3K——
Q4 2025$32.4M2.2K——
Q3 2025$786——

Other funds holding OI

Other Caitong International Asset Management Co., Ltd positions

AXSM

AXSOME THERAPEUTICS INC

$223.4M
SATLW

SATELLOGIC INC

$202.2M
ABTC

AMERICAN BITCOIN CORP.

$198.3M
RARE

ULTRAGENYX PHARMACEUTICAL IN

$175.1M
RDW

REDWIRE CORPORATION

$171.9M
CORT

CORCEPT THERAPEUTICS INC

$170.6M
URG

UR-ENERGY INC

$146.9M
DY

DYNAVAX TECHNOLOGIES CORP

$142M
Caitong International Asset Management Co., Ltd OI Holdings: 13F Position History | Track13F