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Bailard’s O-I Glass OI Stock Holding History

Bailard’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Buy
+12,900
New +$121K ﹤0.01% 753
2026
Q1 		– Sell
-47,700
Closed -$704K – 798
2025
Q4 		$704K Buy
+47,700
New +$631K 0.02% 399
2024
Q1 		– Sell
-40,758
Closed -$668K – 788
2023
Q4 		$668K Buy
+40,758
New +$628K 0.02% 383
2022
Q2 		– Sell
-55,900
Closed -$737K – 766
2022
Q1 		$737K Buy
55,900
+24,800
+80% +$324K 0.02% 325
2021
Q4 		$374K Buy
+31,100
New +$394K 0.01% 468

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's OI Position: Q2 2026 in Review

Bailard opened a new position in O-I Glass (OI) in Q2 2026: 12,900 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Bailard previously reported a position in OI as recently as Q4 2025.

Bailard first reported a position in OI in Q4 2021 and has held it in 5 quarters since. The position peaked at $737K in Q1 2022. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Bailard held 12,900 shares of O-I Glass worth $124K as of Q2 2026.
  • O-I Glass was a new Bailard position in Q2 2026.
  • O-I Glass made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #753 holding.
  • Bailard first reported a position in O-I Glass in Q4 2021 and has held it in 5 quarters since.
  • Bailard's O-I Glass position peaked at $737K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.