Bell Investment Advisors’s O-I Glass OI Stock Holding History

Bell Investment Advisors’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	$452	Hold	43	–	–	﹤0.01%	1787
2025 Q4	$635	Sell	43 -25	-37%	-$331	﹤0.01%	1662
2025 Q3	$882	Hold	68	–	–	﹤0.01%	1585
2025 Q2	$1K	Hold	68	–	–	﹤0.01%	1585
2025 Q1	$780	Hold	68	–	–	﹤0.01%	1634
2024 Q4	$738	Sell	68 -68	-50%	-$826	﹤0.01%	1678
2024 Q3	$1.78K	Sell	136 -68	-33%	-$814	﹤0.01%	1398
2024 Q2	$2.27K	Sell	204 -96	-32%	-$1.3K	﹤0.01%	1301
2024 Q1	$4.98K	Buy	300 +96	+47%	+$1.52K	﹤0.01%	921
2023 Q4	$3.34K	Buy	204 +68	+50%	+$1.05K	﹤0.01%	1097
2023 Q3	$2.28K	Buy	136 +68	+100%	+$1.37K	﹤0.01%	1202
2023 Q2	$1.45K	Buy	68 +25	+58%	+$540	﹤0.01%	1450
2023 Q1	$977	Hold	43	–	–	﹤0.01%	1582
2022 Q4	$713	Sell	43 -70	-62%	-$1.13K	﹤0.01%	1673
2022 Q3	$1K	Buy	113 +33	+41%	+$447	﹤0.01%	1506
2022 Q2	$1K	Buy	+80	New	+$1.15K	﹤0.01%	1527
2021 Q4	$1K	Sell	74 -16	-18%	-$203	﹤0.01%	1534
2021 Q3	$1K	Buy	+90	New	+$1.35K	﹤0.01%	1491

Other funds holding OI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B 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