Baird Financial Group
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Baird Financial Group’s O-I Glass OI Stock Holding History

Baird Financial Group’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
2025
Q1 		– Sell
-16,152
Closed -$175K – 1815
2024
Q4 		$175K Buy
16,152
+1,410
+10% +$17.1K ﹤0.01% 1699
2024
Q3 		$193K Sell
14,742
-2,793
-16% -$33.5K ﹤0.01% 1664
2024
Q2 		$195K Sell
17,535
-1,510
-8% -$20.4K ﹤0.01% 1682
2024
Q1 		$316K Sell
19,045
-170
-0.9% -$2.69K ﹤0.01% 1536
2023
Q4 		$315K Buy
19,215
+9
+0% +$139 ﹤0.01% 1502
2023
Q3 		$321K Sell
19,206
-672
-3% -$13.5K ﹤0.01% 1480
2023
Q2 		$424K Buy
19,878
+3,613
+22% +$78K ﹤0.01% 1408
2023
Q1 		$369K Sell
16,265
-8,117
-33% -$170K ﹤0.01% 1419
2022
Q4 		$404K Sell
24,382
-1,316
-5% -$21.2K ﹤0.01% 1376
2022
Q3 		$333K Buy
25,698
+2,504
+11% +$33.9K ﹤0.01% 1423
2022
Q2 		$324K Buy
23,194
+3,801
+20% +$54.6K ﹤0.01% 1519
2022
Q1 		$256K Buy
19,393
+1,887
+11% +$24.6K ﹤0.01% 1683
2021
Q4 		$211K Sell
17,506
-69
-0.4% -$874 ﹤0.01% 1805
2021
Q3 		$251K Sell
17,575
-873
-5% -$13.1K ﹤0.01% 1729
2021
Q2 		$301K Sell
18,448
-1,302
-7% -$22.1K ﹤0.01% 1575
2021
Q1 		$291K Buy
+19,750
New +$254K ﹤0.01% 1532
2019
Q2 		– Sell
-26,252
Closed -$498K – 1550
2019
Q1 		$498K Buy
26,252
+346
+1% +$6.71K ﹤0.01% 1032
2018
Q4 		$447K Buy
+25,906
New +$453K ﹤0.01% 1017
2018
Q2 		– Sell
-27,130
Closed -$588K – 1309
2018
Q1 		$588K Sell
27,130
-145
-0.5% -$3.21K ﹤0.01% 965
2017
Q4 		$605K Sell
27,275
-11,570
-30% -$276K ﹤0.01% 956
2017
Q3 		$977K Sell
38,845
-23,852
-38% -$579K 0.01% 803
2017
Q2 		$1.5M Buy
62,697
+35,863
+134% +$788K 0.01% 679
2017
Q1 		$547K Buy
26,834
+463
+2% +$9.07K ﹤0.01% 930
2016
Q4 		$459K Buy
+26,371
New +$479K ﹤0.01% 941

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Baird Financial Group's OI Position: Q1 2025 in Review

Baird Financial Group sold out of O-I Glass (OI) in Q1 2025, closing a stake of 16,152 shares — an estimated $175K sold.

Baird Financial Group first reported a position in OI in Q4 2016 and held it in 24 quarters. The position peaked at $1.5M in Q2 2017. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Baird Financial Group reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 16,152 O-I Glass shares in Q1 2025, an estimated $175K.
  • Baird Financial Group first reported a position in O-I Glass in Q4 2016 and held it in 24 quarters.
  • Baird Financial Group's O-I Glass position peaked at $1.5M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.