Robert Olstein
Olstein Capital Management
Robert Olstein O-I Glass Inc stake
total: 342
Olstein Capital Management OI trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any O-I Glass Inc (OI) shares. To date, the estimated cost basis is nearly $20.83 for "buy" trades and estimated average "sell" price is $19.61. Olstein Capital Management first purchased OI in 2014 Q4, initially acquiring 160,000 shares. Since the initial investment in O-I Glass Inc (OI), Olstein Capital Management has made 18 more transactions.
When did Robert Olstein sell O-I Glass Inc (OI)?
Robert Olstein sold off the entire O-I Glass Inc (OI) position in 2019 Q2.
When did Robert Olstein buy O-I Glass Inc (OI)?
Robert Olstein first invested in O-I Glass Inc (OI) in 2014 Q4 at the reported quarter-end price of $26.99 per share.
What's the cost basis of Olstein Capital Management's OI stake?
The estimated cost basis for O-I Glass Inc (OI) stake is around $20.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.83
- Weighted AVG sell price:
- $19.61
Robert Olstein's historical trades in O-I Glass Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$18.98
|
-100% (-387,837)
|
|||
|
2019 Q1
|
1.21%
|
$18.98
|
-8.64% (-36,663)
|
|||
|
2018 Q4
|
1.19%
|
$17.24
|
-35.25% (-231,100)
|
|||
|
2018 Q3
|
1.65%
|
$18.79
|
-5.18% (-35,800)
|
|||
|
2018 Q2
|
1.54%
|
$16.81
|
+31.95% (+167,398)
|
|||
|
2018 Q1
|
1.44%
|
$21.66
|
+8.26% (+40,002)
|
|||
|
2017 Q4
|
1.37%
|
$22.17
|
+6.84% (+31,000)
|
|||
|
2017 Q3
|
1.47%
|
$25.16
|
-10.92% (-55,540)
|
|||
|
2017 Q2
|
1.54%
|
$23.92
|
-23.08% (-152,605)
|
|||
|
2017 Q1
|
1.72%
|
$20.38
|
-16.57% (-131,270)
|
|||
|
2016 Q4
|
1.78%
|
$17.41
|
-3.30% (-27,070)
|
|||
|
2016 Q3
|
1.98%
|
$18.39
|
+15.47% (+109,783)
|
|||
|
2016 Q2
|
1.73%
|
$18.01
|
-12.40% (-100,498)
|
|||
|
2016 Q1
|
1.73%
|
$15.96
|
+24.26% (+158,200)
|
|||
|
2015 Q4
|
1.47%
|
$17.42
|
+13.19% (+76,000)
|
|||
|
2015 Q3
|
1.49%
|
$20.72
|
+8.27% (+44,000)
|
|||
|
2015 Q2
|
1.27%
|
$22.94
|
+5.35% (+27,000)
|
|||
|
2015 Q1
|
1.27%
|
$23.32
|
+215.62% (+345,000)
|
|||
|
2014 Q4
|
0.53%
|
$26.99
|
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.