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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Engineers Gate Manager LP, 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)
263,256
Value
$2.54M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OI by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,256$2.54M<0.1%−283−0.1%ReducedHolders
Q1 2026263,539$2.77M<0.1%+146,155+124.5%AddedHolders
Q4 2025117,384$1.73M<0.1%+55,706+90.3%AddedHolders
Q3 202561,678$800.0K<0.1%+41,493+205.6%AddedHolders
Q2 202520,185$297.5K<0.1%−71,138−77.9%ReducedHolders
Q1 202591,323$1.05M<0.1%+32,767+56.0%AddedHolders
Q4 202458,556$634.7K<0.1%−77,827−57.1%ReducedHolders
Q3 2024136,383$1.79M<0.1%−165,081−54.8%ReducedHolders
Q2 2024301,464$3.36M0.1%−22,919−7.1%ReducedHolders
Q1 2024324,383$5.38M0.1%+2,819+0.9%AddedHolders
Q4 2023321,564$5.27M0.2%+177,769+123.6%AddedHolders
Q3 2023143,795$2.41M0.1%+48,287+50.6%AddedHolders
Q2 202395,508$2.04M0.1%+73,268+329.4%AddedHolders
Q1 202322,240$505.1K<0.1%+22,240NewHolders
Q4 20220$00.0%−12,530−100.0%Sold outHolders
Q3 202212,530$162.0K<0.1%−49,810−79.9%ReducedHolders
Q2 202262,340$873.0K<0.1%+62,340NewHolders
Q1 20220$00.0%−72,837−100.0%Sold outHolders
Q4 202172,837$876.0K<0.1%+40,245+123.5%AddedHolders
Q3 202132,592$465.0K<0.1%−14,013−30.1%ReducedHolders
Q2 202146,605$761.0K<0.1%+29,322+169.7%AddedHolders
Q1 202117,283$255.0K<0.1%––Holders

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