Harry Burn - Sound Shore Management
Holding/activity history for Owens-Illinois, Inc. (OIL)
← All OIL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.22 | $14.31–20.48 · VW $17.67i | SEC | |
| 2015 Q3 | 5,557,748 | 2.22 | Reduce 7.34% | 0.17 | $16.15–24.26 · VW $19.77i | $115,157,000 | SEC |
| 2015 Q2 | 5,997,960 | 2.28 | Reduce 1.57% | 0.04 | $22.24–27.99 · VW $25.47i | $137,593,000 | SEC |
| 2015 Q1 | 6,093,791 | 2.34 | Add 5.33% | 0.12 | $20.18–25.97 · VW $23.38i | $142,107,000 | SEC |
| 2014 Q4 | 5,785,272 | 2.52 | Add 15.47% | 0.34 | $24.80–40.55 · VW $31.36i | $156,144,000 | SEC |
| 2014 Q3 | 5,010,151 | 2.16 | Add 9.39% | 0.19 | $0.00–43.08 · VW $42.06i | $130,514,000 | SEC |
| 2014 Q2 | 4,580,023 | 2.64 | Add 25.81% | 0.54 | $42.83–46.44 · VW $44.26i | $158,652,000 | SEC |
| 2014 Q1 | 3,640,450 | 2.17 | Add 7.97% | 0.16 | $39.81–43.60 · VW $42.32i | $123,156,000 | SEC |
| 2013 Q4 | 3,371,731 | 2.06 | Reduce 1.58% | 0.03 | $39.63–43.57 · VW $41.55i | $120,641,000 | SEC |
| 2013 Q3 | 3,425,993 | 2.06 | Reduce 4.05% | 0.08 | $39.82–44.69 · VW $42.92i | $102,848,000 | SEC |
| 2013 Q2 | 3,570,518 | 2.09 | Reduce 3.09% | 0.07 | $36.29–41.58 · VW $38.83i | $99,225,000 | SEC |
| 2013 Q1 | 3,684,424 | 2.16 | Reduce 17.13% | 0.37 | $37.30–40.88 · VW $39.68i | $98,190,000 | SEC |
| 2012 Q4 | 4,446,034 | 2.17 | Add 7.75% | 0.16 | $36.26–39.97 · VW $37.91i | $94,567,000 | SEC |
| 2012 Q3 | 4,126,425 | 1.76 | Reduce 33.60% | 0.80 | $36.00–42.50 · VW $39.60i | $77,412,000 | SEC |
| 2012 Q2 | 6,214,153 | 2.40 | Add 13.60% | 0.29 | $33.87–46.02 · VW $40.74i | $119,125,000 | SEC |
| 2012 Q1 | 5,470,311 | 2.23 | Reduce 0.20% | <0.01 | $42.51–48.01 · VW $46.02i | $127,677,000 | SEC |
| 2011 Q4 | 5,481,101 | 2.07 | Reduce 7.41% | 0.14 | $33.34–44.21 · VW $41.26i | $106,224,000 | SEC |
| 2011 Q3 | 5,919,968 | 1.83 | Reduce 6.65% | 0.18 | $35.42–44.40 · VW $38.88i | $89,510,000 | SEC |
| 2011 Q2 | 6,341,809 | 2.64 | Buy | 2.64 | $40.40–51.04 · VW $46.41i IPO/listing quarter |
$163,682,000 | SEC |