SEC 13F Intelligence

Atlantic Investment Management, Inc. / OI*

Atlantic Investment Management, Inc.’s O-I Glass Inc Position

Does Atlantic Investment Management, Inc. own O-I Glass Inc (OI*)? Not currently — the last reported position was 655.0K shares worth $11M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2022
Shares
655.0K
% of Portfolio
+5.87%
Quarters Held
13
position exited

Position History OI*

Reported value by quarter
Q4 ’19: $94MQ4 ’19Q1 ’20: $46MQ2 ’20: $46MQ2 ’20Q3 ’20: $51MQ4 ’20: $32MQ4 ’20Q1 ’21: $18MQ2 ’21: $11MQ2 ’21Q3 ’21: $9MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $11MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022655.0K$11M+5.87%
Q3 2022655.0K$8M+3.83%
Q2 2022655.0K$9M+3.47%
Q1 2022655.0K$9M+2.79%
Q4 2021655.0K$8M+2.20%
Q3 2021655.0K$9M+3.14%
Q2 2021655.0K$11M+3.36%
Q1 20211.20M$18M+5.46%
Q4 20202.68M$32M+10.63%
Q3 20204.77M$51M+21.58%
Q2 20205.13M$46M+22.61%
Q1 20206.49M$46M+26.05%
Q4 20197.90M$94M+27.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlantic Investment Management, Inc.’s full portfolio or all institutional holders of OI*.