Position in OI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,889
-$264 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 305 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Tidemark, LLC holds $3,365 across 2 Packaging & Containers names. OI ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
300 | $2,889 | |
| 2 | PKG |
Packaging Corp Of America
|
2 | $476 |
All Filings in OI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889 | 300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,153 | 300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,428 | 300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,891 | 300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,422 | 300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,441 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,252 | 300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,936 | 300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,339 | 300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,977 | 300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,914 | 300 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||