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 Q3	–	Sell	-12,900	Closed	-$124K	–	817
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

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bailard's OI Position: Q3 2026 in Review

Bailard sold out of O-I Glass (OI) in Q3 2026, closing a stake of 12,900 shares — an estimated $124K sold.

Bailard first reported a position in OI in Q4 2021 and held it in 5 quarters. The position peaked at $737K in Q1 2022. 30 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Bailard reported no remaining O-I Glass position as of Q3 2026 after selling out during the quarter.
Bailard sold 12,900 O-I Glass shares in Q3 2026, an estimated $124K.
Bailard first reported a position in O-I Glass in Q4 2021 and held it in 5 quarters.
Bailard's O-I Glass position peaked at $737K in Q1 2022.
30 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.