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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's OI Position: Q1 2026 in Review

Bailard sold out of O-I Glass (OI) in Q1 2026, closing a stake of 47,700 shares — an estimated $704K sold.

Bailard first reported a position in OI in Q4 2021 and held it in 4 quarters. The position peaked at $737K in Q1 2022. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Bailard reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 47,700 O-I Glass shares in Q1 2026, an estimated $704K.
  • Bailard first reported a position in O-I Glass in Q4 2021 and held it in 4 quarters.
  • Bailard's O-I Glass position peaked at $737K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.