Hedge Fund - Silver Capital Management LLC
Owens Ill Inc (OI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.70 |
| 2 | 2014 - Q3 (2014-09-30) | $4,551,000 | 4.58% | 174,700 | $31.37 |
| 3 | 2014 - Q2 (2014-06-30) | $5,852,000 | 5.57% | 168,960 | $33.10 |
The displayed share prices are average quarterly stock market prices.