OI β€” OWENS ILLINOIS INC

Ownership history in IPG Investment Advisors LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which IPG Investment Advisors LLC reported a position in OWENS ILLINOIS INC (OI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.9% (2021 Q2)
πŸ“Š Avg. % of fund
3.64%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

IPG Investment Advisors LLC Γ— OI AI Analytics

πŸ“ˆ IPG Investment Advisors LLC outperformed the S&P 500 by +7.4% annually on this OI position. Timing score: 58% (14/24 decisions correct). Average cost basis: $12.52. Maximum drawdown during holding period: –68.9%.

πŸ“ˆ Position Alpha vs SPY
+7.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.4% per year on this position.
6 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$12.52
+17.9% vs current ($14.76)

Best entry: $7.11 (2020 Q1)  Β·  Worst: $22.86 (2015 Q1)

πŸ›‘οΈ Drawdown Resilience
–68.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

15 adds Β· 10 trims. Bought during 7 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 546,693 -378,970 -40.9% 1.41% $8.1M $14.76
2025 Q3 REDUCED 925,663 -1,109,690 -54.5% 2.14% $12.0M $12.97
2025 Q2 REDUCED 2,035,353 -15,355 -0.7% 5.86% $30.0M $14.74
2025 Q1 ADDED 2,050,708 +210,040 +11.4% 5.32% $23.5M $11.47
2024 Q4 ADDED 1,840,668 +462,040 +33.5% 4.54% $20.0M $10.84
2024 Q3 ADDED 1,378,628 +664,218 +93.0% 3.94% $18.1M $13.12
2024 Q2 REDUCED 714,410 -375,677 -34.5% 1.74% $8.0M $11.13
2022 Q3 REDUCED 1,090,087 -580 -0.1% 3.96% $14.1M $12.95
2022 Q2 REDUCED 1,090,667 -980,700 -47.3% 3.82% $15.3M $14.00
2022 Q1 ADDED 2,071,367 +74,800 +3.7% 5.22% $27.3M $13.18
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to IPG Investment Advisors LLC Holdings