Skip to main content
Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Private Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OI overviewAll 13F holders of OIFull Q2 2026 holdings

Shares (Q2 2026)
3,083,693
Value
$29.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of OI by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,083,693$29.7M0.8%+189,939+6.6%AddedHolders
Q1 20262,893,754$30.4M0.9%+117,563+4.2%AddedHolders
Q4 20252,776,191$41.0M1.2%−43,285−1.5%ReducedHolders
Q3 20252,819,476$36.6M1.1%−22,802−0.8%ReducedHolders
Q2 20252,842,278$41.9M1.4%−25,822−0.9%ReducedHolders
Q1 20252,868,100$32.9M1.2%+29,827+1.1%AddedHolders
Q4 20242,838,273$30.8M1.1%−187,458−6.2%ReducedHolders
Q3 20243,025,731$39.7M1.4%+520,452+20.8%AddedHolders
Q2 20242,505,279$27.9M1.1%+439,838+21.3%AddedHolders
Q1 20242,065,441$34.3M1.3%+13,555+0.7%AddedHolders
Q4 20232,051,886$33.6M1.3%+14,018+0.7%AddedHolders
Q3 20232,037,868$34.1M1.4%−11,598−0.6%ReducedHolders
Q2 20232,049,466$43.7M1.9%−80,615−3.8%ReducedHolders
Q1 20232,130,081$48.4M2.2%−250,314−10.5%ReducedHolders
Q4 20222,380,395$39.4M1.8%−538,688−18.5%ReducedHolders
Q3 20222,919,083$37.8M1.8%+45,769+1.6%AddedHolders
Q2 20222,873,314$40.2M1.8%−23,357−0.8%ReducedHolders
Q1 20222,896,671$38.2M1.5%+64,286+2.3%AddedHolders
Q4 20212,832,385$34.1M1.4%+422,483+17.5%AddedHolders
Q3 20212,409,902$34.4M1.4%+14,054+0.6%AddedHolders
Q2 20212,395,848$39.1M1.7%−10,812−0.4%ReducedHolders
Q1 20212,406,660$35.5M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.