Ownership history in LUMINUS MANAGEMENT LLC · 13 quarters on record
This page tracks every 13F SEC filing in which LUMINUS MANAGEMENT LLC reported a position in O-I GLASS INC (OI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,573,001 | -472,250 | -23.1% | 20.33% | $23.2M | $14.76 |
| 2025 Q3 | ADDED | 2,045,251 | +268,615 | +15.1% | 23.84% | $26.5M | $12.97 |
| 2025 Q2 | REDUCED | 1,776,636 | -1,402,890 | -44.1% | 6.82% | $26.2M | $14.74 |
| 2025 Q1 | ADDED | 3,179,526 | +1,508,892 | +90.3% | 12.05% | $36.5M | $11.47 |
| 2024 Q4 | REDUCED | 1,670,634 | -1,447,419 | -46.4% | 20.92% | $18.1M | $10.84 |
| 2024 Q3 | REDUCED | 3,118,053 | -269,945 | -8.0% | 20.75% | $40.9M | $13.12 |
| 2024 Q2 | ADDED | 3,387,998 | +2,217,219 | +189.4% | 21.72% | $37.7M | $11.13 |
| 2024 Q1 | REDUCED | 1,170,779 | -756,973 | -39.3% | 8.84% | $19.4M | $16.59 |
| 2023 Q4 | REDUCED | 1,927,752 | -212,926 | -9.9% | 8.73% | $31.6M | $16.38 |
| 2023 Q3 | ADDED | 2,140,678 | +877,172 | +69.4% | 11.04% | $35.8M | $16.73 |
As of 2025 Q4 — sorted by position size