SecurityOI / Owens-Illinois, Inc.
InstitutionIntegrated Investment Consultants, LLC
Shares83
Value $ 1,000
Related 69073TAL7 / Owens-brockway Glass Container Guaranteed Senior Notes6.75% 12/01/2014
69073TAP8 / Owens-brockway Glass Container Guaranteed Srnt7.375% 05/15/16
690768BF2 / Owens-illinois 7.8% Debs 5/15/18

Integrated Investment Consultants, LLC ownership in OI / Owens-Illinois, Inc.

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 83 shares of Owens-Illinois, Inc. (NYSE:OI) with total holdings valued at $1,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 83 shares of Owens-Illinois, Inc. at a value of $2,000 USD. This represents a change in shares of 0.00 percent and a change in value of -50.00 percent during the quarter.

OWENS ILLINOIS INC /DE/ has declared a standard industrial code (sic) of 3221 which is the "Glass Containers" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR OWENS ILL INC COM Stock 690768403 18.07 83 0.00 1 -50.00 0 -1 -50.00
2018-03-31 13F-HR OWENS ILL INC COM Stock 690768403 83 2

Related SEC Filings

OI / Owens-Illinois, Inc. / ATLANTIC INVESTMENT MANAGEMENT INC - AMENDMENT NO.L 1 (Activist Investment)

2018-09-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (1-1)

OI / Owens-Illinois, Inc. / ATLANTIC INVESTMENT MANAGEMENT INC - AMENDMENT NO.L 1 (Activist Investment)

2018-09-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (1-0)

OI / Owens-Illinois, Inc. / BlackRock Inc. - null (Passive Investment)

2018-08-09 sec.gov
us6907684038_080818.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) OWENS-ILLINOIS INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 690768403 -------------------------------------------------------- (CUSIP Number) July 31, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover pag (1-0)

OI / Owens-Illinois, Inc. / BlackRock Inc. - null (Passive Investment)

2018-08-09 sec.gov
us6907684038_080818.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) OWENS-ILLINOIS INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 690768403 -------------------------------------------------------- (CUSIP Number) July 31, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover pag (1-0)

OI / Owens-Illinois, Inc. / ATLANTIC INVESTMENT MANAGEMENT INC - OWENS-ILLINOIS 13D (Activist Investment)

2018-04-30 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (1-2)

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CUSIP: 690768403