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Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Breakwater Capital Group, 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 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2025
Holdings of OI by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,617−100.0%Sold outHolders
Q3 202511,617$150.7K<0.1%+11,617NewHolders