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 Q2	$415	Hold	43	–	–	﹤0.01%	1767
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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Investment Advisors's OI Position: Q2 2026 in Review

Bell Investment Advisors held its O-I Glass (OI) position steady in Q2 2026 at 43 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Bell Investment Advisors first reported a position in OI in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.98K in Q1 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Bell Investment Advisors held 43 shares of O-I Glass worth $415 as of Q2 2026.
Bell Investment Advisors left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1767 holding.
Bell Investment Advisors first reported a position in O-I Glass in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's O-I Glass position peaked at $4.98K in Q1 2024.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.