Current Value of Holding

$24.4 Million

Shares

1.64 Million

% of Portfolio

0.07%

Average Buy Price

$16.3

Avg closing price
Price range

6 Steven Cohen O-I Glass Trades

Steven Cohen's position in O-I Glass is currently worth $24.4 Million. That's 0.07% of their equity portfolio (324th largest holding). The investor owns 1.02% of the outstanding O-I Glass stock. Steven Cohen started to build up the position in O-I Glass in Q3 2022 and continued to invest until Q2 2023. Since then they sold 508 Thousand shares. The investor's estimated purchase price is $26.7 Million, resulting in a loss of 8.8%.

Avg closing price
Price range
Sold 20.6% shares (-424 Thousand shares) Q4 2023
Avg closing price $15.42
Price range $13.90 - $17.26
Sold 3.9% shares (-83.7 Thousand shares) Q3 2023
Avg closing price $20.12
Price range $16.73 - $23.36
Increased shares by 11.5% (+221 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $20.16 - $22.94
Increased shares by 27.1% (+411 Thousand shares) Q1 2023
Avg closing price $20.99
Price range $16.56 - $23.44
Increased shares by 41.0% (+440 Thousand shares) Q4 2022
Avg closing price $16.11
Price range $13.29 - $16.94
New holding (+1.07 Million shares) Q3 2022
Avg closing price $13.54
Price range $12.05 - $14.82

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