OI O-I GLASS INC

Ownership history in DCF Advisers, LLC  ·  16 quarters on record

AI Ownership Summary

DCF Advisers, LLC reported O-I GLASS INC (OI) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.74% in 2023 Q4. The latest visible filing shows OI at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DCF Advisers, LLC's position in O-I GLASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OI was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DCF Advisers, LLC held OI — position size vs. price
% of Fund (quarterly)    OI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64,750 -12,500 -16.2% 0.26% $956K 2026-02-14 (Est.) $14.79
2025 Q3 ADDED 77,250 +61,250 +382.8% 0.32% $1.0M 2025-11-12 $12.91
2025 Q3 REDUCED 16,000 -58,250 -78.5% 0.07% $208K 2025-11-12 $12.91
2025 Q2 ADDED 74,250 +58,250 +364.1% 0.51% $1.1M 2025-08-12 $13.21
2025 Q2 REDUCED 16,000 -58,250 -78.5% 0.11% $236K 2025-08-12 $13.21
2025 Q1 ADDED 74,250 +58,250 +364.1% 0.41% $852K 2025-05-09 $13.44
2025 Q1 ADDED 16,000 +4,000 +33.3% 0.09% $184K 2025-05-09 $13.44
2024 Q4 REDUCED 12,000 -62,250 -83.8% 0.06% $130K 2025-02-11 $11.64
2024 Q4 UNCHANGED 74,250 0% 0.39% $805K 2025-02-11 $11.64
2024 Q3 REDUCED 74,250 -16,500 -18.2% 0.39% $974K 2024-11-13 $12.77
2024 Q2 ADDED 90,750 +5,000 +5.8% 0.52% $1.0M 2024-08-12 $11.38
2024 Q1 ADDED 85,750 +2,500 +3.0% 0.70% $1.4M 2024-05-15 $13.66
2023 Q4 ADDED 83,250 +24,000 +40.5% 0.74% $1.4M 2024-02-13 $16.25
2023 Q3 ADDED 59,250 +24,250 +69.3% 0.54% $991K 2023-11-13 $13.90
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DCF Advisers, LLC and OI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DCF Advisers, LLC reported owning OI?

DCF Advisers, LLC reported OI across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OI position in DCF Advisers, LLC's portfolio?

The largest reported portfolio weight for OI was 0.74% in 2023 Q4.

What is the latest reported OI position on this page?

The most recent filing on this page is 2025 Q4, when DCF Advisers, LLC reported 64,750 shares, equal to 0.26% of portfolio, with an estimated market value of $956K.

What does the chart on this OI ownership page compare?

The chart compares DCF Advisers, LLC's quarterly OI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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