Robert Olstein - Olstein Capital Management
Holding/activity history for Owens Ill Inc (OIL)
← All OIL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.23 | $15.68–19.93 · VW $19.02i | SEC | |
| 2019 Q1 | 387,837 | 1.23 | Reduce 8.64% | 0.10 | $14.48–18.44 · VW $17.50i | $7,361,000 | SEC |
| 2018 Q4 | 424,500 | 1.21 | Reduce 35.25% | 0.59 | $13.88–23.25 · VW $17.15i | $7,318,000 | SEC |
| 2018 Q3 | 655,600 | 1.67 | Reduce 5.18% | 0.08 | $20.06–22.36 · VW $21.21i | $12,319,000 | SEC |
| 2018 Q2 | 691,400 | 1.56 | Add 31.95% | 0.38 | $18.54–21.88 · VW $20.20i | $11,622,000 | SEC |
| 2018 Q1 | 524,002 | 1.46 | Add 8.26% | 0.11 | $17.27–19.55 · VW $18.76i | $11,350,000 | SEC |
| 2017 Q4 | 484,000 | 1.38 | Add 6.84% | 0.09 | $14.83–17.71 · VW $16.56i | $10,730,000 | SEC |
| 2017 Q3 | 453,000 | 1.48 | Reduce 10.92% | 0.17 | $13.42–15.50 · VW $14.44i | $11,397,000 | SEC |
| 2017 Q2 | 508,540 | 1.55 | Reduce 23.08% | 0.41 | $12.85–16.37 · VW $14.73i | $12,164,000 | SEC |
| 2017 Q1 | 661,145 | 1.76 | Reduce 16.57% | 0.30 | $14.36–17.71 · VW $16.56i | $13,474,000 | SEC |
| 2016 Q4 | 792,415 | 1.82 | Reduce 3.30% | 0.07 | $14.11–18.17 · VW $16.38i | $13,796,000 | SEC |
| 2016 Q3 | 819,485 | 2.02 | Add 15.47% | 0.27 | $13.76–17.16 · VW $15.34i | $15,070,000 | SEC |
| 2016 Q2 | 709,702 | 1.76 | Reduce 12.40% | 0.22 | $13.34–18.06 · VW $16.36i | $12,782,000 | SEC |
| 2016 Q1 | 810,200 | 1.77 | Add 24.26% | 0.35 | $11.20–15.43 · VW $13.53i | $12,931,000 | SEC |
| 2015 Q4 | 652,000 | 1.52 | Add 13.19% | 0.18 | $14.31–20.48 · VW $17.67i | $11,358,000 | SEC |
| 2015 Q3 | 576,000 | 1.53 | Add 8.27% | 0.12 | $16.15–24.26 · VW $19.77i | $11,935,000 | SEC |
| 2015 Q2 | 532,000 | 1.31 | Add 5.35% | 0.07 | $22.24–27.99 · VW $25.47i | $12,204,000 | SEC |
| 2015 Q1 | 505,000 | 1.31 | Add 215.63% | 0.90 | $20.18–25.97 · VW $23.38i | $11,777,000 | SEC |
| 2014 Q4 | 160,000 | 0.54 | Buy | 0.54 | $24.80–40.55 · VW $31.36i | $4,318,000 | SEC |