Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by Algert Global LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −567,616−100.0% | Sold out | Holders |
| Q1 2026 | 567,616 | $5.97M | 0.1% | +48,650+9.4% | Added | Holders |
| Q4 2025 | 518,966 | $7.66M | 0.1% | −28,012−5.1% | Reduced | Holders |
| Q3 2025 | 546,978 | $7.09M | 0.1% | +389,578+247.5% | Added | Holders |
| Q2 2025 | 157,400 | $2.32M | <0.1% | +17,390+12.4% | Added | Holders |
| Q1 2025 | 140,010 | $1.61M | <0.1% | +140,010 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −41,601−100.0% | Sold out | Holders |
| Q2 2024 | 41,601 | $463.0K | <0.1% | −64,029−60.6% | Reduced | Holders |
| Q1 2024 | 105,630 | $1.75M | 0.1% | −152,360−59.1% | Reduced | Holders |
| Q4 2023 | 257,990 | $4.23M | 0.2% | +1200.0% | Added | Holders |
| Q3 2023 | 257,870 | $4.31M | 0.2% | +141,776+122.1% | Added | Holders |
| Q2 2023 | 116,094 | $2.48M | 0.1% | +51,891+80.8% | Added | Holders |
| Q1 2023 | 64,203 | $1.46M | 0.1% | +64,203 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,900−100.0% | Sold out | Holders |
| Q4 2021 | 10,900 | $131.0K | <0.1% | +10,900 | New | Holders |