SEC 13F Intelligence

Villanova Investment Management Co LLC / OI

Villanova Investment Management Co LLC’s O-I Glass Inc Position

Does Villanova Investment Management Co LLC own O-I Glass Inc (OI)? Yes — 138.2K shares worth $1M (+1.49% of its 13F portfolio) as of Q1 2026, down from 190.3K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
138.2K
% of Portfolio
+1.49%
Quarters Held
7
currently held

Position History OI

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026138.2K$1M+1.49%
Q4 2025190.3K$3M+1.98%
Q3 2025166.6K$2M+1.50%
Q2 2025121.9K$2M+1.86%
Q1 202546.1K$2M+1.50%
Q4 2024132.4K$1M+1.28%
Q3 2024109.3K$1M+1.53%

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