Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −97,250−100.0% | Sold out | Holders |
| Q3 2023 | 97,250 | $1.63M | <0.1% | −74,157−43.3% | Reduced | Holders |
| Q2 2023 | 171,407 | $3.66M | <0.1% | +57,207+50.1% | Added | Holders |
| Q1 2023 | 114,200 | $2.59M | <0.1% | +83,000+266.0% | Added | Holders |
| Q4 2022 | 31,200 | $517.0K | <0.1% | +31,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,182−100.0% | Sold out | Holders |
| Q4 2021 | 11,182 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,182 | $160.0K | <0.1% | −30,900−73.4% | Reduced | Holders |
| Q2 2021 | 42,082 | $687.0K | <0.1% | +42,082 | New | Holders |