Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for O-I Glass Inc (OI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2020 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.61 |
|
|
SEC |
| 2020 Q1 |
6,116,800 |
0.61 |
Reduce 38.81%
|
0.43 |
$7.11 |
$43,490,000 |
SEC |
| 2019 Q4 |
9,996,350 |
1.12 |
Buy
|
1.12 |
$11.93 |
$119,256,000 |
SEC |