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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Davy Global Fund Management Ltd, 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)
172,050
Value
$1.66M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OI by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,050$1.66M0.1%−55,282−24.3%ReducedHolders
Q1 2026227,332$2.39M0.2%+11,727+5.4%AddedHolders
Q4 2025215,605$3.18M0.2%−25,986−10.8%ReducedHolders
Q3 2025241,591$3.13M0.2%−7,920−3.2%ReducedHolders
Q2 2025249,511$3.68M0.3%−10,904−4.2%ReducedHolders
Q1 2025260,415$2.99M0.4%+306+0.1%AddedHolders
Q4 2024260,109$2.82M0.3%−36,791−12.4%ReducedHolders
Q3 2024296,900$3.90M0.4%+48,023+19.3%AddedHolders
Q2 2024248,877$2.77M0.3%−44,193−15.1%ReducedHolders
Q1 2024293,070$4.86M0.6%+15,516+5.6%AddedHolders
Q4 2023277,554$4.55M0.5%−32,333−10.4%ReducedHolders
Q3 2023309,887$5.18M1.1%−14,849−4.6%ReducedHolders
Q2 2023324,736$6.93M1.3%−34,397−9.6%ReducedHolders
Q1 2023359,133$8.16M1.6%−264,440−42.4%ReducedHolders
Q4 2022623,573$10.3M2.1%+15,600+2.6%AddedHolders
Q3 2022607,973$7.87M1.8%−122,665−16.8%ReducedHolders
Q2 2022730,638$10.2M2.0%+52,165+7.7%AddedHolders
Q1 2022678,473$8.94M1.5%−120,295−15.1%ReducedHolders
Q4 2021798,768$9.61M1.5%+125,767+18.7%AddedHolders
Q3 2021673,001$9.60M1.5%+29,192+4.5%AddedHolders
Q2 2021643,809$10.5M1.6%+264,987+70.0%AddedHolders
Q1 2021378,822$5.58M1.0%––Holders

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