Illinois Municipal Retirement Fund’s O-I Glass OI Stock Holding History

Illinois Municipal Retirement Fund’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	$819K	Sell	85,034 -7,931	-9%	-$74.6K	0.01%	953
2026 Q1	$977K	Buy	92,965 +16,617	+22%	+$229K	0.01%	843
2025 Q4	$1.13M	Sell	76,348 -6,875	-8%	-$91K	0.01%	793
2025 Q3	$1.08M	Buy	83,223 +5,482	+7%	+$74.8K	0.01%	817
2025 Q2	$1.15M	Buy	77,741 +1,262	+2%	+$16.1K	0.02%	818
2025 Q1	$877K	Sell	76,479 -12,745	-14%	-$145K	0.01%	964
2024 Q4	$967K	Buy	89,224 +3,207	+4%	+$39K	0.01%	971
2024 Q3	$1.13M	Sell	86,017 -3,692	-4%	-$44.2K	0.02%	881
2024 Q2	$998K	Sell	89,709 -2,976	-3%	-$40.2K	0.02%	897
2024 Q1	$1.54M	Buy	92,685 +4,363	+5%	+$69K	0.02%	674
2023 Q4	$1.45M	Sell	88,322 -3,809	-4%	-$58.7K	0.02%	674
2023 Q3	$1.54M	Buy	+92,131	New	+$1.85M	0.03%	574

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 $3.37T 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 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

Illinois Municipal Retirement Fund's OI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its O-I Glass (OI) stake by 8.5% in Q2 2026, selling an estimated $74.6K and leaving 85,034 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #953.

Illinois Municipal Retirement Fund first reported a position in OI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q3 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Illinois Municipal Retirement Fund held 85,034 shares of O-I Glass worth $819K as of Q2 2026.
Illinois Municipal Retirement Fund sold 7,931 O-I Glass shares in Q2 2026, an estimated $74.6K.
O-I Glass made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #953 holding.
Illinois Municipal Retirement Fund first reported a position in O-I Glass in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's O-I Glass position peaked at $1.54M in Q3 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.