Robert Millen - Jensen Investment Management Inc
Holding/activity history for Owens-Illinois Inc. (OIL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 32,620 | <0.01 | $10.27 | $335,000 | SEC | ||
| 2019 Q2 | 32,620 | 0.01 | $17.26 | $563,000 | SEC | ||
| 2019 Q1 | 32,620 | 0.01 | $18.98 | $619,000 | SEC | ||
| 2018 Q4 | 32,620 | 0.01 | $17.23 | $562,000 | SEC | ||
| 2018 Q3 | 32,620 | 0.01 | $18.79 | $613,000 | SEC | ||
| 2018 Q2 | 32,620 | 0.01 | $16.80 | $548,000 | SEC | ||
| 2018 Q1 | 32,620 | 0.01 | Add 4.65% | <0.01 | $21.67 | $707,000 | SEC |
| 2017 Q4 | 31,170 | 0.01 | $22.17 | $691,000 | SEC | ||
| 2017 Q3 | 31,170 | 0.01 | $25.15 | $784,000 | SEC | ||
| 2017 Q2 | 31,170 | 0.01 | Add 24.18% | <0.01 | $23.93 | $746,000 | SEC |
| 2017 Q1 | 25,100 | 0.01 | Add 14.87% | <0.01 | $20.40 | $512,000 | SEC |
| 2016 Q4 | 21,850 | 0.01 | Reduce 11.14% | <0.01 | $17.39 | $380,000 | SEC |
| 2016 Q3 | 24,590 | 0.01 | Add 14.16% | <0.01 | $18.38 | $452,000 | SEC |
| 2016 Q2 | 21,540 | 0.01 | Buy | 0.01 | $18.01 | $388,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 21,480 | 0.01 | Add 6.02% | <0.01 | $20.72 | $445,000 | SEC |
| 2015 Q2 | 20,260 | 0.01 | Reduce 4.34% | <0.01 | $22.95 | $465,000 | SEC |
| 2015 Q1 | 21,180 | 0.01 | Add 5.90% | <0.01 | $23.32 | $494,000 | SEC |
| 2014 Q4 | 20,000 | 0.01 | Add 25.63% | <0.01 | $27.00 | $540,000 | SEC |
| 2014 Q3 | 15,920 | 0.01 | Buy | 0.01 | $26.07 | $415,000 | SEC |