KRS
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Kentucky Retirement Systems’s O-I Glass OI Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-13,622
Closed -$487K – 573
2026
Q1 		$487K Buy
+13,622
New +$187K 0.04% 448
2016
Q4 		– Sell
-12,387
Closed -$228K – 506
2016
Q3 		$228K Sell
12,387
-1,382
-10% -$25.1K 0.02% 502
2016
Q2 		$248K Sell
13,769
-1,021
-7% -$18.7K 0.02% 500
2016
Q1 		$236K Buy
14,790
+2,574
+21% +$36.9K 0.01% 499
2015
Q4 		$213K Buy
12,216
+1,185
+11% +$23.9K 0.02% 496
2015
Q3 		$229K Buy
11,031
+151
+1% +$3.21K 0.02% 493
2015
Q2 		$250K Sell
10,880
-173
-2% -$4.21K 0.02% 493
2015
Q1 		$258K Sell
11,053
-1,206
-10% -$29.5K 0.02% 494
2014
Q4 		$331K Sell
12,259
-565
-4% -$14.5K 0.02% 487
2014
Q3 		$334K Buy
+12,824
New +$402K 0.02% 490
2014
Q1 		$462K Buy
13,657
+35
+0.3% +$1.16K 0.03% 459
2013
Q4 		$487K Sell
13,622
-30
-0.2% -$967 0.04% 448
2013
Q3 		$410K Buy
+13,652
New +$405K 0.03% 455

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

Kentucky Retirement Systems's OI Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of O-I Glass (OI) in Q2 2026, closing a stake of 13,622 shares — an estimated $487K sold.

Kentucky Retirement Systems first reported a position in OI in Q3 2013 and held it in 13 quarters. The position peaked at $487K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 13,622 O-I Glass shares in Q2 2026, an estimated $487K.
  • Kentucky Retirement Systems first reported a position in O-I Glass in Q3 2013 and held it in 13 quarters.
  • Kentucky Retirement Systems's O-I Glass position peaked at $487K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.