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LEVIN CAPITAL STRATEGIES, L.P. → OI
LEVIN CAPITAL STRATEGIES, L.P. OI Position History
O-I Glass, Inc. • Industrials
Quarters held
5
Latest value
$11.9M
Q3 2026
Peak value
$30.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.2M |
| Q4 2025 | $25.5M |
| Q1 2026 | $11.1M |
| Q2 2026 | $19.3M |
| Q3 2026 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.9M | 2.10M | — | — |
| Q2 2026 | $19.3M | 2.00M | — | — |
| Q1 2026 | $11.1M | 1.06M | — | — |
| Q4 2025 | $25.5M | 1.73M | — | — |
| Q3 2025 | $30.2M | 2.33M | — | — |
Other funds holding OI
$193.8M
$62.9M
$60.4M
$60.4M
$55.7M
$48.2M