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O-i Glass shares owned by Bailard

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in O-i Glass

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All positions including O-i Glass held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $668k 41k 16.38
2022-03-31 $737k 56k 13.18
2021-12-31 $374k 31k 12.03

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Top funds holding O-i Glass

BlackRock
Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
Assenagon Asset Management
Private Management Group
Bank of America Corporation
Luminus Management
Levin Capital Strategies
Norges Bank Investment Management
Point72 Asset Management
Millennium Management
Bank of New York Mellon
Charles Schwab Investment Management
Goldman Sachs Group

View all funds holding O-i Glass