First Pacific Advisors’s O-I Glass OI Stock Holding History

First Pacific Advisors’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,116,800	Closed	-$43.5M	–	147
2020 Q1	$43.5M	Sell	6,116,800 -3,879,550	-39%	-$27.6M	0.61%	32
2019 Q4	$119M	Sell	9,996,350 -105,540	-1%	-$1.26M	1.13%	26
2019 Q3	$104M	Buy	10,101,890 +85,570	+0.9%	+$879K	0.98%	29
2019 Q2	$173M	Buy	10,016,320 +45,000	+0.5%	+$777K	1.51%	27
2019 Q1	$189M	Sell	9,971,320 -59,720	-0.6%	-$1.13M	1.66%	27
2018 Q4	$173M	Buy	10,031,040 +283,840	+3%	+$4.89M	1.64%	29
2018 Q3	$183M	Sell	9,747,200 -22,410	-0.2%	-$421K	1.33%	33
2018 Q2	$164M	Sell	9,769,610 -14,360	-0.1%	-$241K	1.18%	34
2018 Q1	$212M	Sell	9,783,970 -18,800	-0.2%	-$407K	1.61%	27
2017 Q4	$217M	Buy	9,802,770 +106,210	+1%	+$2.35M	1.63%	26
2017 Q3	$244M	Sell	9,696,560 -24,270	-0.2%	-$611K	1.87%	23
2017 Q2	$233M	Sell	9,720,830 -49,870	-0.5%	-$1.19M	1.76%	24
2017 Q1	$199M	Sell	9,770,700 -23,880	-0.2%	-$487K	1.6%	25
2016 Q4	$171M	Buy	9,794,580 +23,990	+0.2%	+$418K	1.36%	25
2016 Q3	$180M	Sell	9,770,590 -532,790	-5%	-$9.8M	1.49%	22
2016 Q2	$186M	Sell	10,303,380 -18,120	-0.2%	-$326K	1.56%	21
2016 Q1	$165M	Sell	10,321,500 -23,710	-0.2%	-$378K	1.49%	22
2015 Q4	$180M	Buy	10,345,210 +967,120	+10%	+$16.8M	1.6%	23
2015 Q3	$194M	Buy	9,378,090 +672,383	+8%	+$13.9M	1.67%	19
2015 Q2	$200M	Buy	8,705,707 +82,200	+1%	+$1.89M	1.63%	20
2015 Q1	$201M	Buy	8,623,507 +1,835,900	+27%	+$42.8M	1.67%	20
2014 Q4	$183M	Buy	6,787,607 +512,500	+8%	+$13.8M	1.46%	22
2014 Q3	$163M	Buy	6,275,107 +73,300	+1%	+$1.91M	1.36%	23
2014 Q2	$215M	Buy	6,201,807 +15,700	+0.3%	+$544K	1.74%	17
2014 Q1	$209M	Buy	6,186,107 +25,000	+0.4%	+$846K	1.83%	16
2013 Q4	$220M	Buy	6,161,107 +12,300	+0.2%	+$440K	2.08%	13
2013 Q3	$185M	Buy	6,148,807 +8,600	+0.1%	+$258K	1.91%	15
2013 Q2	$171M	Buy	+6,140,207	New	+$171M	1.82%	16