Harry Burn - Sound Shore Management Inc
Holding/activity history for Owens-Illinois, Inc. (OIL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.22 | SEC | ||
| 2015 Q3 | 5,557,748 | 2.22 | Reduce 7.34% | 0.17 | $20.72 | $115,157,000 | SEC |
| 2015 Q2 | 5,997,960 | 2.28 | Reduce 1.57% | 0.04 | $22.94 | $137,593,000 | SEC |
| 2015 Q1 | 6,093,791 | 2.34 | Add 5.33% | 0.12 | $23.32 | $142,107,000 | SEC |
| 2014 Q4 | 5,785,272 | 2.52 | Add 15.47% | 0.34 | $26.99 | $156,144,000 | SEC |
| 2014 Q3 | 5,010,151 | 2.16 | Add 9.39% | 0.19 | $26.05 | $130,514,000 | SEC |
| 2014 Q2 | 4,580,023 | 2.64 | Add 25.81% | 0.54 | $34.64 | $158,652,000 | SEC |
| 2014 Q1 | 3,640,450 | 2.17 | Add 7.97% | 0.16 | $33.83 | $123,156,000 | SEC |
| 2013 Q4 | 3,371,731 | 2.06 | Reduce 1.58% | 0.03 | $35.78 | $120,641,000 | SEC |
| 2013 Q3 | 3,425,993 | 2.06 | Reduce 4.05% | 0.08 | $30.02 | $102,848,000 | SEC |
| 2013 Q2 | 3,570,518 | 2.09 | Reduce 3.09% | 0.07 | $27.79 | $99,225,000 | SEC |
| 2013 Q1 | 3,684,424 | 2.16 | Reduce 17.13% | 0.37 | $26.65 | $98,190,000 | SEC |
| 2012 Q4 | 4,446,034 | 2.17 | Add 7.75% | 0.16 | $21.27 | $94,567,000 | SEC |
| 2012 Q3 | 4,126,425 | 1.76 | Reduce 33.60% | 0.81 | $18.76 | $77,412,000 | SEC |
| 2012 Q2 | 6,214,153 | 2.40 | Add 13.60% | 0.29 | $19.17 | $119,125,000 | SEC |
| 2012 Q1 | 5,470,311 | 2.23 | Reduce 0.20% | <0.01 | $23.34 | $127,677,000 | SEC |
| 2011 Q4 | 5,481,101 | 2.07 | Reduce 7.41% | 0.14 | $19.38 | $106,224,000 | SEC |
| 2011 Q3 | 5,919,968 | 1.83 | Reduce 6.65% | 0.17 | $15.12 | $89,510,000 | SEC |
| 2011 Q2 | 6,341,809 | 2.63 | Buy | 2.63 | $25.81 | $163,682,000 | SEC |