Robert Olstein - Olstein Capital Management,
Holding/activity history for Owens Ill Inc (OIL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2019 Q1 | 387,837 | 1.23 | Reduce 8.64% | 0.10 | $18.98 | $7,361,000 | SEC |
| 2018 Q4 | 424,500 | 1.21 | Reduce 35.25% | 0.59 | $17.24 | $7,318,000 | SEC |
| 2018 Q3 | 655,600 | 1.67 | Reduce 5.18% | 0.08 | $18.79 | $12,319,000 | SEC |
| 2018 Q2 | 691,400 | 1.56 | Add 31.95% | 0.38 | $16.81 | $11,622,000 | SEC |
| 2018 Q1 | 524,002 | 1.46 | Add 8.26% | 0.11 | $21.66 | $11,350,000 | SEC |
| 2017 Q4 | 484,000 | 1.38 | Add 6.84% | 0.09 | $22.17 | $10,730,000 | SEC |
| 2017 Q3 | 453,000 | 1.48 | Reduce 10.92% | 0.17 | $25.16 | $11,397,000 | SEC |
| 2017 Q2 | 508,540 | 1.55 | Reduce 23.08% | 0.41 | $23.92 | $12,164,000 | SEC |
| 2017 Q1 | 661,145 | 1.76 | Reduce 16.57% | 0.30 | $20.38 | $13,474,000 | SEC |
| 2016 Q4 | 792,415 | 1.82 | Reduce 3.30% | 0.07 | $17.41 | $13,796,000 | SEC |
| 2016 Q3 | 819,485 | 2.02 | Add 15.47% | 0.27 | $18.39 | $15,070,000 | SEC |
| 2016 Q2 | 709,702 | 1.76 | Reduce 12.40% | 0.22 | $18.01 | $12,782,000 | SEC |
| 2016 Q1 | 810,200 | 1.77 | Add 24.26% | 0.35 | $15.96 | $12,931,000 | SEC |
| 2015 Q4 | 652,000 | 1.52 | Add 13.19% | 0.18 | $17.42 | $11,358,000 | SEC |
| 2015 Q3 | 576,000 | 1.53 | Add 8.27% | 0.12 | $20.72 | $11,935,000 | SEC |
| 2015 Q2 | 532,000 | 1.31 | Add 5.35% | 0.07 | $22.94 | $12,204,000 | SEC |
| 2015 Q1 | 505,000 | 1.31 | Add 215.63% | 0.90 | $23.32 | $11,777,000 | SEC |
| 2014 Q4 | 160,000 | 0.54 | Buy | 0.54 | $26.99 | $4,318,000 | SEC |