Robert Olstein - Olstein Capital Management
Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 1.21 | |
| 2019 Q1 | 387,837 | 1.21 | Reduce 8.64% | 0.11 | $18.98 |
| 2018 Q4 | 424,500 | 1.19 | Reduce 35.25% | 0.65 | $17.24 |
| 2018 Q3 | 655,600 | 1.65 | Reduce 5.18% | 0.09 | $18.79 |
| 2018 Q2 | 691,400 | 1.54 | Add 31.95% | 0.37 | $16.81 |
| 2018 Q1 | 524,002 | 1.44 | Add 8.26% | 0.11 | $21.66 |
| 2017 Q4 | 484,000 | 1.37 | Add 6.84% | 0.09 | $22.17 |
| 2017 Q3 | 453,000 | 1.47 | Reduce 10.92% | 0.18 | $25.16 |
| 2017 Q2 | 508,540 | 1.54 | Reduce 23.08% | 0.46 | $23.92 |
| 2017 Q1 | 661,145 | 1.72 | Reduce 16.57% | 0.34 | $20.38 |
| 2016 Q4 | 792,415 | 1.78 | Add 48.49% | 0.58 | $17.41 |
| 2016 Q3 | 533,650 | 1.60 | Add 17.67% | 0.24 | $18.39 |
| 2016 Q2 | 453,500 | 1.37 | Reduce 12.96% | 0.20 | $18.01 |
| 2016 Q1 | 521,000 | 1.38 | Add 24.34% | 0.27 | $15.96 |
| 2015 Q4 | 419,000 | 1.14 | Add 14.17% | 0.14 | $17.42 |
| 2015 Q3 | 367,000 | 1.20 | Add 8.90% | 0.10 | $20.72 |
| 2015 Q2 | 337,000 | 1.04 | Add 6.98% | 0.07 | $22.94 |
| 2015 Q1 | 315,000 | 1.00 | Add 96.88% | 0.49 | $23.32 |
| 2014 Q4 | 160,000 | 0.63 | Buy | 0.63 | $26.99 |