Bayesian Capital Management’s O-I Glass OI Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-15,200	Closed	-$197K	–	408
2025 Q3	$197K	Buy	+15,200	New	+$207K	0.04%	464
2023 Q3	–	Sell	-10,810	Closed	-$231K	–	900
2023 Q2	$231K	Sell	10,810 -6,000	-36%	-$130K	0.02%	603
2023 Q1	$382K	Buy	+16,810	New	+$353K	0.05%	459
2022 Q4	–	Sell	-20,400	Closed	-$264K	–	957
2022 Q3	$264K	Sell	20,400 -1,400	-6%	-$19K	0.05%	452
2022 Q2	$305K	Buy	+21,800	New	+$313K	0.06%	479
2021 Q3	–	Sell	-13,300	Closed	-$217K	–	492
2021 Q2	$217K	Buy	+13,300	New	+$225K	0.06%	350
2021 Q1	–	Sell	-15,700	Closed	-$187K	–	649
2020 Q4	$187K	Buy	+15,700	New	+$179K	0.05%	390
2020 Q2	–	Sell	-13,444	Closed	-$96K	–	701
2020 Q1	$96K	Buy	+13,444	New	+$147K	0.02%	681
2018 Q2	–	Sell	-16,700	Closed	-$362K	–	678
2018 Q1	$362K	Buy	+16,700	New	+$370K	0.09%	349
2017 Q4	–	Sell	-23,400	Closed	-$589K	–	672
2017 Q3	$589K	Buy	+23,400	New	+$568K	0.14%	232
2017 Q1	–	Sell	-53,489	Closed	-$931K	–	623
2016 Q4	$931K	Buy	+53,489	New	+$972K	0.23%	144

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bayesian Capital Management's OI Position: Q4 2025 in Review

Bayesian Capital Management sold out of O-I Glass (OI) in Q4 2025, closing a stake of 15,200 shares — an estimated $197K sold.

Bayesian Capital Management first reported a position in OI in Q4 2016 and held it in 11 quarters. The position peaked at $931K in Q4 2016. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

Bayesian Capital Management reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,200 O-I Glass shares in Q4 2025, an estimated $197K.
Bayesian Capital Management first reported a position in O-I Glass in Q4 2016 and held it in 11 quarters.
Bayesian Capital Management's O-I Glass position peaked at $931K in Q4 2016.
327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.