BFSG, LLC OI — OWENS ILLINOIS

Ownership history in BFSG, LLC  ·  16 quarters on record

AI Ownership Summary

BFSG, LLC reported OWENS ILLINOIS (OI) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows OI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BFSG, LLC's position in OWENS ILLINOIS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OI stock page BFSG, LLC fund profile BFSG, LLC full holdings
How BFSG, LLC held OI — position size vs. price
% of Fund (quarterly)    OI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 24,186 +881 +3.8% 0.02% $233K 2026-07-20 $8.92
2026 Q1 ADDED — — — 23,305 +935 +4.2% 0.02% $245K 2026-04-29 $8.65
2025 Q4 UNCHANGED — — — 22,370 — 0% 0.03% $330K 2026-01-22 $15.40
2025 Q3 REDUCED — — — 22,370 -640 -2.8% 0.03% $290K 2025-10-29 $11.59
2025 Q2 REDUCED — — — 23,010 -360 -1.5% 0.04% $339K 2025-07-15 $14.43
2025 Q1 ADDED — — — 23,370 +45 +0.2% 0.03% $268K 2025-04-18 $10.95
2024 Q4 REDUCED — — — 23,325 -1,160 -4.7% 0.03% $253K 2025-01-31 $11.94
2024 Q3 ADDED — — — 24,485 +5,715 +30.4% 0.04% $321K 2024-10-16 $12.73
2024 Q2 ADDED — — — 18,770 +4,340 +30.1% 0.03% $209K 2024-07-29 $11.45
2024 Q1 UNCHANGED — — — 14,430 — 0% 0.03% $239K 2024-04-23 $14.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OI

As of 2026 Q2 — sorted by position size

THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.16% Fruth Investment Management 3Y 7Y 0.14% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.12% Park Capital Management, LLC / WI 0.1% Investors Research Corp 3Y 7Y 0.07% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Counterpoint Mutual Funds LLC 3Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.01% Wealth Enhancement Trust Services, Inc. 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About BFSG, LLC and OI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BFSG, LLC reported owning OI?

BFSG, LLC reported OI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OI position in BFSG, LLC's portfolio?

The largest reported portfolio weight for OI was 0.04% in 2025 Q2.

What is the latest reported OI position on this page?

The most recent filing on this page is 2026 Q2, when BFSG, LLC reported 24,186 shares, equal to 0.02% of portfolio, with an estimated market value of $233K.

What does the chart on this OI ownership page compare?

The chart compares BFSG, LLC's quarterly OI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BFSG, LLC time their OI position?

Based on 13F filing dates vs. subsequent OI price moves, BFSG, LLC correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on OI relative to SPY over the holding period was -33.9%.

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