SEC 13F Intelligence

Abrams Capital Management, L.P. / OI*

Abrams Capital Management, L.P.’s O-I Glass Inc Position

Does Abrams Capital Management, L.P. own O-I Glass Inc (OI*)? Not currently — the last reported position was 6.93M shares worth $90M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$90M
Q3 2022
Shares
6.93M
% of Portfolio
+2.59%
Quarters Held
12
position exited

Position History OI*

Reported value by quarter
Q4 ’19: $58MQ4 ’19Q1 ’20: $49MQ2 ’20: $62MQ2 ’20Q3 ’20: $73MQ4 ’20: $83MQ4 ’20Q1 ’21: $102MQ2 ’21: $113MQ2 ’21Q3 ’21: $99MQ4 ’21: $83MQ4 ’21Q1 ’22: $91MQ2 ’22: $97MQ2 ’22Q3 ’22: $90Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20226.93M$90M+2.59%
Q2 20226.93M$97M+2.61%
Q1 20226.93M$91M+2.13%
Q4 20216.93M$83M+1.83%
Q3 20216.93M$99M+2.16%
Q2 20216.93M$113M+2.52%
Q1 20216.93M$102M+2.30%
Q4 20206.93M$83M+2.33%
Q3 20206.93M$73M+2.32%
Q2 20206.93M$62M+2.01%
Q1 20206.93M$49M+1.94%
Q4 20194.87M$58M+1.81%

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