Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by Lumbard & Kellner, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −221,049−100.0% | Sold out | Holders |
| Q4 2024 | 221,049 | $2.40M | 1.0% | −12,302−5.3% | Reduced | Holders |
| Q3 2024 | 233,351 | $3.06M | 1.3% | +7,727+3.4% | Added | Holders |
| Q2 2024 | 225,624 | $2.51M | 1.2% | −4,784−2.1% | Reduced | Holders |
| Q1 2024 | 230,408 | $3.82M | 1.9% | +104,700+83.3% | Added | Holders |
| Q4 2023 | 125,708 | $2.06M | 1.2% | +1,793+1.4% | Added | Holders |
| Q3 2023 | 123,915 | $2.07M | 1.4% | −1,833−1.5% | Reduced | Holders |
| Q2 2023 | 125,748 | $2.84M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 125,748 | $2.83M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 125,748 | $2.08M | 1.0% | +428+0.3% | Added | Holders |
| Q3 2022 | 125,320 | $1.62M | 0.8% | +125,320 | New | Holders |