Steven Romick - FPA Crescent Fund

Holding/activity history for  Owens-Illinois Inc. (OI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 8,912,900 2.00 $25.16
2017   Q2 8,912,900 1.94 $23.92
2017   Q1 8,912,900 1.77 $20.38
2016   Q4 8,912,900 1.53 $17.41
2016   Q3 8,912,900 1.63 Reduce 5.28% 0.09 $18.39
2016   Q2 9,409,630 1.74 $18.01
2016   Q1 9,409,630 1.51 $15.96
2015   Q4 9,409,630 1.62 Add 10.33% 0.15 $17.42
2015   Q3 8,528,960 1.79 Add 6.49% 0.11 $20.72
2015   Q2 8,009,100 1.65 $22.94
2015   Q1 8,009,100 1.70 Add 27.44% 0.37 $23.32
2014   Q4 6,284,400 1.54 Add 7.96% 0.11 $26.99
2014   Q3 5,820,900 1.61 Add 0.10% 0.00 $26.05
2014   Q2 5,815,100 2.06 $34.64
2014   Q1 5,815,100 2.28 $33.83
2013   Q4 5,815,100 2.53 $35.78
2013   Q3 5,815,100 2.53 $30.02
2013   Q2 5,815,100 2.38 $27.79
2013   Q1 5,815,100 2.45 $26.65
2012   Q4 5,815,100 2.05 Add 2.35% 0.05 $21.27
2012   Q3 5,681,600 1.81 Add 1.02% 0.02 $18.76
2012   Q2 5,624,300 1.92 Add 26.66% 0.40 $19.17
2012   Q1 4,440,300 2.05 Add 6.74% 0.13 $23.34
2011   Q4 4,160,000 1.80 Add 1.96% 0.03 $19.38
2011   Q3 4,080,000 1.60 Add 42.41% 0.48 $15.12
2011   Q2 2,865,000 2.02 Buy 2.02 $25.81