John Armitage
Egerton Capital
John Armitage O-I Glass Inc stake
total: 222
Egerton Capital OI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, John Armitage doesn't hold any O-I Glass Inc (OI) shares. To date, the estimated cost basis is nearly $34.64 for "buy" trades and estimated average "sell" price is $34.64. Egerton Capital first purchased OI in 2014 Q2, initially acquiring 173,685 shares. Since the initial investment in O-I Glass Inc (OI), Egerton Capital has made 1 more transaction.
When did John Armitage sell O-I Glass Inc (OI)?
John Armitage sold off the entire O-I Glass Inc (OI) position in 2014 Q3.
When did John Armitage buy O-I Glass Inc (OI)?
John Armitage first invested in O-I Glass Inc (OI) in 2014 Q2 at the reported quarter-end price of $34.64 per share.
What's the cost basis of Egerton Capital's OI stake?
The estimated cost basis for O-I Glass Inc (OI) stake is around $34.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.64
- Weighted AVG sell price:
- $34.64
* 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.