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 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 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