Bare Financial Services
OI icon

Bare Financial Services’s O-I Glass OI Stock Holding History

Bare Financial Services’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 		$424 Sell
75
-39
-34% -$293 ﹤0.01% 1825
2026
Q2 		$1.1K Buy
+114
New +$1.07K ﹤0.01% 1343
2026
Q1 		– Sell
-103
Closed -$1.52K – 1839
2025
Q4 		$1.52K Buy
+103
New +$1.36K ﹤0.01% 964
2025
Q3 		– Sell
-174
Closed -$2.56K – 1450
2025
Q2 		$2.56K Buy
174
+128
+278% +$1.64K ﹤0.01% 710
2025
Q1 		$528 Buy
+46
New +$523 ﹤0.01% 785

Other funds holding OI

Dimensional Fund Advisors
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bare Financial Services's OI Position: Q3 2026 in Review

Bare Financial Services reduced its O-I Glass (OI) stake by 34% in Q3 2026, selling an estimated $293 and leaving 75 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Bare Financial Services first reported a position in OI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.56K in Q2 2025. 160 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • Bare Financial Services held 75 shares of O-I Glass worth $424 as of Q3 2026.
  • Bare Financial Services sold 39 O-I Glass shares in Q3 2026, an estimated $293.
  • O-I Glass made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #1825 holding.
  • Bare Financial Services first reported a position in O-I Glass in Q1 2025 and has held it in 5 quarters since.
  • Bare Financial Services's O-I Glass position peaked at $2.56K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.