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BFSG LLC’s O-I Glass OI Stock Holding History

BFSG LLC’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 		$233K Buy
24,186
+881
+4% +$8.29K 0.02% 277
2026
Q1 		$245K Buy
23,305
+935
+4% +$12.9K 0.02% 247
2025
Q4 		$330K Hold
22,370
– – 0.03% 216
2025
Q3 		$290K Sell
22,370
-640
-3% -$8.73K 0.03% 234
2025
Q2 		$339K Sell
23,010
-360
-2% -$4.6K 0.04% 204
2025
Q1 		$268K Buy
23,370
+45
+0.2% +$512 0.03% 209
2024
Q4 		$253K Sell
23,325
-1,160
-5% -$14.1K 0.03% 213
2024
Q3 		$321K Buy
24,485
+5,715
+30% +$68.4K 0.04% 204
2024
Q2 		$209K Buy
18,770
+4,340
+30% +$58.6K 0.03% 230
2024
Q1 		$239K Hold
14,430
– – 0.03% 220
2023
Q4 		$236K Buy
14,430
+290
+2% +$4.47K 0.03% 223
2023
Q3 		$237K Buy
+14,140
New +$285K 0.04% 212
2018
Q2 		– Sell
-10,875
Closed -$236K – 148
2018
Q1 		$236K Sell
10,875
-140
-1% -$3.1K 0.1% 127
2017
Q4 		$244K Sell
11,015
-910
-8% -$21.7K 0.1% 131
2017
Q3 		$300K Sell
11,925
-50
-0.4% -$1.21K 0.14% 91
2017
Q2 		$286K Buy
+11,975
New +$263K 0.14% 93

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFSG LLC's OI Position: Q2 2026 in Review

BFSG LLC increased its O-I Glass (OI) stake by 3.8% in Q2 2026, buying an estimated $8.29K and bringing the position to 24,186 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #277.

BFSG LLC first reported a position in OI in Q2 2017 and has held it in 16 quarters since. The position peaked at $339K in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • BFSG LLC held 24,186 shares of O-I Glass worth $233K as of Q2 2026.
  • BFSG LLC bought 881 O-I Glass shares in Q2 2026, an estimated $8.29K.
  • O-I Glass made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #277 holding.
  • BFSG LLC first reported a position in O-I Glass in Q2 2017 and has held it in 16 quarters since.
  • BFSG LLC's O-I Glass position peaked at $339K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.