David Abrams
Abrams Capital Management
David Abrams O-I Glass Inc stake
total: 84
Abrams Capital Management OI trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, David Abrams doesn't hold any O-I Glass Inc (OI) shares. To date, the estimated cost basis is nearly $10.5 for "buy" trades and estimated average "sell" price is $12.95. Abrams Capital Management first purchased OI in 2019 Q4, initially acquiring about 4.87M shares. Since the initial investment in O-I Glass Inc (OI), Abrams Capital Management has made 2 more transactions.
When did David Abrams sell O-I Glass Inc (OI)?
David Abrams sold off the entire O-I Glass Inc (OI) position in 2022 Q4.
When did David Abrams buy O-I Glass Inc (OI)?
David Abrams first invested in O-I Glass Inc (OI) in 2019 Q4 at the reported quarter-end price of $11.93 per share.
What's the cost basis of Abrams Capital Management's OI stake?
The estimated cost basis for O-I Glass Inc (OI) stake is around $10.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.50
- Weighted AVG sell price:
- $12.95
David Abrams's historical trades in O-I Glass Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.