Steven Romick - First Pacific Advisors
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 |