Steven Romick - FPA Crescent Fund
Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.58 | |
| 2020 Q1 | 5,451,353 | 0.58 | Reduce 39.48% | 0.38 | $7.11 |
| 2019 Q4 | 9,007,760 | 1.17 | $11.93 | ||
| 2019 Q3 | 9,007,760 | 1.01 | $10.27 | ||
| 2019 Q2 | 9,007,760 | 1.68 | $17.27 | ||
| 2019 Q1 | 9,007,760 | 1.68 | Reduce 0.45% | 0.01 | $18.98 |
| 2018 Q4 | 9,048,330 | 1.64 | Add 1.52% | 0.02 | $17.24 |
| 2018 Q3 | 8,912,900 | 1.40 | $18.79 | ||
| 2018 Q2 | 8,912,900 | 1.23 | $16.81 | ||
| 2018 Q1 | 8,912,900 | 1.68 | $21.66 | ||
| 2017 Q4 | 8,912,900 | 1.69 | $22.17 | ||
| 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 |