Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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% 0.97 $15.84–19.22 · VW $18.01i SEC
2019   Q3 10,101,890 0.97 Add 0.85% <0.01 $15.65–18.42 · VW $16.93i $103,746,000 SEC
2019   Q2 10,016,320 1.52 Add 0.45% <0.01 $15.68–19.93 · VW $19.02i $172,982,000 SEC
2019   Q1 9,971,320 1.67 Reduce 0.60% <0.01 $14.48–18.44 · VW $17.50i $189,256,000 SEC
2018   Q4 10,031,040 1.65 Add 2.91% 0.05 $13.88–23.25 · VW $17.15i $172,935,000 SEC
2018   Q3 9,747,200 1.33 Reduce 0.23% <0.01 $20.06–22.36 · VW $21.21i $183,150,000 SEC
2018   Q2 9,769,610 1.18 Reduce 0.15% <0.01 $18.54–21.88 · VW $20.20i $164,227,000 SEC
2018   Q1 9,783,970 1.67 Reduce 0.19% <0.01 $17.27–19.55 · VW $18.76i $211,921,000 SEC
2017   Q4 9,802,770 1.69 Add 1.10% 0.02 $14.83–17.71 · VW $16.56i $217,327,000 SEC
2017   Q3 9,696,560 1.95 Reduce 0.25% <0.01 $13.42–15.50 · VW $14.44i $243,965,000 SEC
2017   Q2 9,720,830 1.84 Reduce 0.51% <0.01 $12.85–16.37 · VW $14.73i $232,522,000 SEC
2017   Q1 9,770,700 1.68 Reduce 0.24% <0.01 $14.36–17.71 · VW $16.56i $199,127,000 SEC
2016   Q4 9,794,580 1.43 Add 0.25% <0.01 $14.11–18.17 · VW $16.38i $170,524,000 SEC
2016   Q3 9,770,590 1.56 Reduce 5.17% 0.08 $13.76–17.16 · VW $15.34i $179,681,000 SEC
2016   Q2 10,303,380 1.63 Reduce 0.18% <0.01 $13.34–18.06 · VW $16.36i $185,564,000 SEC
2016   Q1 10,321,500 1.56 Reduce 0.23% <0.01 $11.20–15.43 · VW $13.53i $164,731,000 SEC
2015   Q4 10,345,210 1.67 Add 10.31% 0.16 $14.31–20.48 · VW $17.67i $180,214,000 SEC
2015   Q3 9,378,090 1.73 Add 7.72% 0.12 $16.15–24.26 · VW $19.77i $194,314,000 SEC
2015   Q2 8,705,707 1.66 Add 0.95% 0.02 $22.24–27.99 · VW $25.47i $199,709,000 SEC
2015   Q1 8,623,507 1.70 Add 27.05% 0.36 $20.18–25.97 · VW $23.38i $201,100,000 SEC
2014   Q4 6,787,607 1.48 Add 8.17% 0.11 $24.80–40.55 · VW $31.36i $183,198,000 SEC
2014   Q3 6,275,107 1.40 Add 1.18% 0.02 $0.00–43.08 · VW $42.06i $163,466,000 SEC
2014   Q2 6,201,807 1.80 Add 0.25% <0.01 $42.83–46.44 · VW $44.26i $214,831,000 SEC
2014   Q1 6,186,107 1.89 Add 0.41% <0.01 $39.81–43.60 · VW $42.32i $209,276,000 SEC
2013   Q4 6,161,107 2.14 Add 0.20% <0.01 $39.63–43.57 · VW $41.55i $220,444,000 SEC
2013   Q3 6,148,807 1.97 Add 0.14% <0.01 $39.82–44.69 · VW $42.92i $184,587,000 SEC
2013   Q2 6,140,207 1.89 Add 0.92% 0.02 $36.29–41.58 · VW $38.83i $170,637,000 SEC
2013   Q1 6,084,407 1.82 $26.65 $162,149,000 SEC
2012   Q4 6,084,407 1.62 Add 2.48% 0.04 $36.26–39.97 · VW $37.91i $129,415,000 SEC
2012   Q3 5,937,107 1.42 Add 1.04% 0.01 $36.00–42.50 · VW $39.60i $111,380,000 SEC
2012   Q2 5,876,207 1.48 Add 27.16% 0.32 $33.87–46.02 · VW $40.74i $112,647,000 SEC
2012   Q1 4,621,100 1.54 Add 8.07% 0.11 $42.51–48.01 · VW $46.02i $107,857,000 SEC
2011   Q4 4,276,100 1.28 Add 2.50% 0.03 $33.34–44.21 · VW $41.26i $82,871,000 SEC
2011   Q3 4,171,800 1.15 Add 44.31% 0.35 $35.42–44.40 · VW $38.88i $63,078,000 SEC
2011   Q2 2,890,900 1.24 Add 68.72% 0.50 $40.40–51.04 · VW $46.41i
IPO/listing quarter
$74,614,000 SEC
2011   Q1 1,713,412 1.17 Add 55.03% 0.41 $30.19 $51,728,000 SEC
2010   Q4 1,105,200 0.91 Buy 0.91 $30.70 $33,930,000 SEC