Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein O-I Glass Inc stake
total: 257
Jensen Investment Management OI trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any O-I Glass Inc (OI) shares. To date, the estimated cost basis is nearly $19.43 for "buy" trades and estimated average "sell" price is $10.82. Jensen Investment Management first purchased OI in 2014 Q3, initially acquiring 15,920 shares. Eric H. Schoenstein later completely sold out the position and invested in O-I Glass Inc again in 2016 Q2. Since the initial investment in O-I Glass Inc (OI), Jensen Investment Management has made 12 more transactions.
When did Eric H. Schoenstein sell O-I Glass Inc (OI)?
Eric H. Schoenstein sold off the entire O-I Glass Inc (OI) position in 2019 Q4.
When did Eric H. Schoenstein buy O-I Glass Inc (OI)?
Eric H. Schoenstein first invested in O-I Glass Inc (OI) in 2014 Q3 at the reported quarter-end price of $26.07 per share.
What's the cost basis of Jensen Investment Management's OI stake?
The estimated cost basis for O-I Glass Inc (OI) stake is around $19.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.43
- Weighted AVG sell price:
- $10.82
Eric H. Schoenstein's historical trades in O-I Glass Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$10.27
|
-100% (-32,620)
|
|||
|
2018 Q1
|
0.01%
|
$21.67
|
+4.65% (+1,450)
|
|||
|
2017 Q2
|
0.01%
|
$23.93
|
+24.18% (+6,070)
|
|||
|
2017 Q1
|
0.01%
|
$20.40
|
+14.87% (+3,250)
|
|||
|
2016 Q4
|
0.01%
|
$17.39
|
-11.14% (-2,740)
|
|||
|
2016 Q3
|
0.01%
|
$18.38
|
+14.16% (+3,050)
|
|||
|
2016 Q2
|
0.01%
|
$18.01
|
new
|
|||
|
2015 Q4
|
0.00%
|
$20.72
|
-100% (-21,480)
|
|||
|
2015 Q3
|
0.01%
|
$20.72
|
+6.02% (+1,220)
|
|||
|
2015 Q2
|
0.01%
|
$22.95
|
-4.34% (-920)
|
|||
|
2015 Q1
|
0.01%
|
$23.32
|
+5.90% (+1,180)
|
|||
|
2014 Q4
|
0.01%
|
$27.00
|
+25.63% (+4,080)
|
|||
|
2014 Q3
|
0.01%
|
$26.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.