Alex Roepers - Atlantic Investment Management
Holding/activity history for Owens Ill Inc (OIL)
← All OIL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 26.12 | $15.84–19.22 · VW $18.01i | SEC | |
| 2019 Q3 | 7,245,010 | 26.12 | Add 43.47% | 7.91 | $15.65–18.42 · VW $16.93i | $74,406,000 | SEC |
| 2019 Q2 | 5,050,000 | 23.48 | Add 18.86% | 3.73 | $15.68–19.93 · VW $19.02i | $87,214,000 | SEC |
| 2019 Q1 | 4,248,816 | 20.61 | Reduce 41.27% | 13.51 | $14.48–18.44 · VW $17.50i | $80,642,528 | SEC |
| 2018 Q4 | 7,234,175 | 32.74 | Reduce 23.38% | 6.96 | $13.88–23.25 · VW $17.15i | $124,717,000 | SEC |
| 2018 Q3 | 9,442,027 | 29.76 | Reduce 0.94% | 0.23 | $20.06–22.36 · VW $21.21i | $177,416,000 | SEC |
| 2018 Q2 | 9,532,000 | 24.84 | Add 20.72% | 4.26 | $18.54–21.88 · VW $20.20i | $160,233,000 | SEC |
| 2018 Q1 | 7,896,030 | 23.52 | Add 21.82% | 4.21 | $17.27–19.55 · VW $18.76i | $171,028,000 | SEC |
| 2017 Q4 | 6,481,703 | 18.83 | Add 2.32% | 0.43 | $14.83–17.71 · VW $16.56i | $143,699,000 | SEC |
| 2017 Q3 | 6,334,999 | 19.84 | Reduce 24.42% | 5.03 | $13.42–15.50 · VW $14.44i | $159,389,000 | SEC |
| 2017 Q2 | 8,381,360 | 20.60 | Reduce 14.48% | 3.02 | $12.85–16.37 · VW $14.73i | $200,482,000 | SEC |
| 2017 Q1 | 9,800,000 | 20.86 | Add 17.14% | 3.05 | $14.36–17.71 · VW $16.56i | $199,724,000 | SEC |
| 2016 Q4 | 8,365,905 | 18.00 | Reduce 15.02% | 3.55 | $14.11–18.17 · VW $16.38i | $145,650,000 | SEC |
| 2016 Q3 | 9,844,988 | 23.64 | Reduce 4.96% | 1.20 | $13.76–17.16 · VW $15.34i | $181,049,000 | SEC |
| 2016 Q2 | 10,358,635 | 24.16 | Reduce 14.84% | 3.14 | $13.34–18.06 · VW $16.36i | $186,559,000 | SEC |
| 2016 Q1 | 12,163,737 | 21.18 | Add 4.47% | 0.91 | $11.20–15.43 · VW $13.53i | $194,133,000 | SEC |
| 2015 Q4 | 11,643,238 | 20.96 | Add 8.73% | 1.68 | $14.31–20.48 · VW $17.67i | $202,825,000 | SEC |
| 2015 Q3 | 10,708,434 | 21.12 | Reduce 15.77% | 3.19 | $16.15–24.26 · VW $19.77i | $221,879,000 | SEC |
| 2015 Q2 | 12,713,088 | 20.21 | Add 1.30% | 0.26 | $22.24–27.99 · VW $25.47i | $291,638,239 | SEC |
| 2015 Q1 | 12,550,000 | 22.02 | Add 2.70% | 0.58 | $20.18–25.97 · VW $23.38i | $292,666,000 | SEC |
| 2014 Q4 | 12,219,980 | 20.86 | Add 9.96% | 1.89 | $24.80–40.55 · VW $31.36i | $329,817,000 | SEC |
| 2014 Q3 | 11,113,403 | 19.12 | Add 18.23% | 2.95 | $0.00–43.08 · VW $42.06i | $289,504,000 | SEC |
| 2014 Q2 | 9,400,000 | 21.39 | Add 16.43% | 3.02 | $42.83–46.44 · VW $44.26i | $325,616,000 | SEC |
| 2014 Q1 | 8,073,856 | 18.32 | Add 20.90% | 3.17 | $39.81–43.60 · VW $42.32i | $273,139,000 | SEC |
| 2013 Q4 | 6,677,860 | 18.60 | Reduce 3.22% | 0.58 | $39.63–43.57 · VW $41.55i | $238,934,000 | SEC |
| 2013 Q3 | 6,900,000 | 17.97 | Reduce 15.09% | 3.17 | $39.82–44.69 · VW $42.92i | $207,138,000 | SEC |
| 2013 Q2 | 8,126,050 | 21.04 | Reduce 7.03% | 1.70 | $36.29–41.58 · VW $38.83i | $225,823,000 | SEC |
| 2013 Q1 | 8,740,216 | 24.25 | Reduce 21.61% | 4.90 | $37.30–40.88 · VW $39.68i | $232,927,000 | SEC |
| 2012 Q4 | 11,150,000 | 22.67 | Add 6.19% | 1.32 | $36.26–39.97 · VW $37.91i | $237,161,000 | SEC |
| 2012 Q3 | 10,500,000 | 18.63 | Add 17.98% | 2.84 | $36.00–42.50 · VW $39.60i | $196,980,000 | SEC |
| 2012 Q2 | 8,900,000 | 17.09 | Add 3.49% | 0.58 | $33.87–46.02 · VW $40.74i | $170,613,000 | SEC |
| 2012 Q1 | 8,600,000 | 19.54 | Add 4.37% | 0.82 | $42.51–48.01 · VW $46.02i | $200,724,000 | SEC |
| 2011 Q4 | 8,240,000 | 18.18 | Add 3.00% | 0.53 | $33.34–44.21 · VW $41.26i | $159,691,000 | SEC |
| 2011 Q3 | 8,000,000 | 16.74 | Add 25.98% | 3.45 | $35.42–44.40 · VW $38.88i | $120,960,000 | SEC |
| 2011 Q2 | 6,350,000 | 18.42 | Add 4.10% | 0.73 | $40.40–51.04 · VW $46.41i IPO/listing quarter |
$163,894,000 | SEC |
| 2011 Q1 | 6,100,000 | 27.74 | Add 0.83% | 0.23 | $30.19 | $184,159,000 | SEC |
| 2010 Q4 | 6,050,000 | 22.58 | Add 2.54% | 0.56 | $30.70 | $185,735,000 | SEC |
| 2010 Q3 | 5,900,000 | 25.29 | Add 13.46% | 3.00 | $28.06 | $165,554,000 | SEC |
| 2010 Q2 | 5,200,000 | 19.40 | Add 14.29% | 2.42 | $26.45 | $137,540,000 | SEC |
| 2010 Q1 | 4,550,000 | 25.56 | Add 13.75% | 3.09 | $35.54 | $161,707,000 | SEC |
| 2009 Q4 | 4,000,000 | 18.53 | Add 42.86% | 5.56 | $32.87 | $131,480,000 | SEC |
| 2009 Q3 | 2,800,000 | 13.99 | Reduce 12.50% | 2.50 | $36.90 | $103,320,000 | SEC |
| 2009 Q2 | 3,200,000 | 19.96 | Add 220.00% | 13.72 | $28.01 | $89,632,000 | SEC |
| 2009 Q1 | 1,000,000 | 2.67 | Add 300.00% | 2.00 | $14.44 | $14,440,000 | SEC |
| 2008 Q4 | 250,000 | 1.08 | Reduce 77.27% | 1.74 | $27.33 | $6,833,000 | SEC |
| 2008 Q3 | 1,100,000 | 2.25 | Add 358.33% | 1.76 | $29.40 | $32,340,000 | SEC |
| 2008 Q2 | 240,000 | 0.66 | Buy | 0.66 | $41.69 | $10,006,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2007 Q1 | 1,000,000 | 1.51 | Reduce 44.44% | 0.87 | $25.77 | $25,770,000 | SEC |
| 2006 Q4 | 1,800,000 | 1.96 | Reduce 47.83% | 1.82 | $18.45 | $33,210,000 | SEC |
| 2006 Q3 | 3,450,000 | 3.81 | Add 6.15% | 0.22 | $15.42 | $53,199,000 | SEC |
| 2006 Q2 | 3,250,000 | 2.98 | Add 4.84% | 0.14 | $16.76 | $54,470,000 | SEC |
| 2006 Q1 | 3,100,000 | 2.95 | Add 5.69% | 0.16 | $17.37 | $53,847,000 | SEC |
| 2005 Q4 | 2,933,100 | 3.31 | Reduce 18.53% | 0.68 | $21.04 | $61,712,000 | SEC |
| 2005 Q3 | 3,600,000 | 3.65 | Add 60.00% | 1.37 | $19.04 | $68,544,000 | SEC |
| 2005 Q2 | 2,250,000 | 3.14 | Add 24.66% | 0.62 | $25.05 | $56,362,000 | SEC |
| 2005 Q1 | 1,804,900 | 3.11 | Reduce 19.70% | 0.74 | $25.14 | $45,375,000 | SEC |
| 2004 Q4 | 2,247,600 | 3.75 | Reduce 35.92% | 1.75 | $22.65 | $50,908,000 | SEC |
| 2004 Q3 | 3,507,300 | 4.88 | Add 8.01% | 0.36 | $16.00 | $56,117,000 | SEC |
| 2004 Q2 | 3,247,300 | 5.90 | Add 39.18% | 1.66 | $16.76 | $54,425,000 | SEC |
| 2004 Q1 | 2,333,200 | 4.09 | $14.02 | $32,711,000 | SEC | ||
| 2003 Q4 | 2,333,200 | 3.13 | Buy | 3.13 | $11.89 | $27,742,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 3.97 | SEC | ||
| 2002 Q2 | 696,400 | 3.97 | Reduce 3.28% | 0.16 | $13.74 | $9,569,000 | SEC |
| 2002 Q1 | 720,000 | 4.84 | Buy | 4.84 | $17.00 | $12,240,000 | SEC |