LSERS
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Louisiana State Employees Retirement System’s O-I Glass OI Stock Holding History

Louisiana State Employees Retirement System’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 		$647K Sell
67,200
-400
-0.6% -$3.76K 0.01% 1301
2026
Q1 		$710K Sell
67,600
-2,800
-4% -$38.5K 0.01% 1212
2025
Q4 		$1.04M Sell
70,400
-400
-0.6% -$5.29K 0.02% 990
2025
Q3 		$918K Sell
70,800
-1,500
-2% -$20.5K 0.02% 1051
2025
Q2 		$1.07M Sell
72,300
-300
-0.4% -$3.84K 0.02% 930
2025
Q1 		$833K Sell
72,600
-2,200
-3% -$25K 0.02% 1067
2024
Q4 		$811K Sell
74,800
-500
-0.7% -$6.08K 0.02% 1120
2024
Q3 		$988K Sell
75,300
-3,000
-4% -$35.9K 0.02% 1036
2024
Q2 		$871K Buy
78,300
+1,700
+2% +$23K 0.02% 1062
2024
Q1 		$1.27M Sell
76,600
-1,000
-1% -$15.8K 0.02% 804
2023
Q4 		$1.27M Sell
77,600
-1,300
-2% -$20K 0.03% 771
2023
Q3 		$1.32M Sell
78,900
-2,600
-3% -$52.3K 0.03% 646
2023
Q2 		$1.74M Buy
81,500
+9,500
+13% +$205K 0.04% 502
2023
Q1 		$1.64M Sell
72,000
-1,700
-2% -$35.7K 0.04% 458
2022
Q4 		$1.22M Sell
73,700
-700
-0.9% -$11.3K 0.03% 641
2022
Q3 		$963K Sell
74,400
-1,100
-1% -$14.9K 0.03% 750
2022
Q2 		$1.01M Sell
75,500
-200
-0.3% -$2.88K 0.03% 775
2022
Q1 		$1.04M Sell
75,700
-200
-0.3% -$2.61K 0.02% 852
2021
Q4 		$913K Buy
75,900
+100
+0.1% +$1.27K 0.02% 991
2021
Q3 		$1.08M Buy
75,800
+4,600
+6% +$68.9K 0.03% 815
2021
Q2 		$1.16M Buy
71,200
+1,200
+2% +$20.3K 0.03% 759
2021
Q1 		$1.03M Buy
70,000
+30,700
+78% +$396K 0.03% 840
2020
Q4 		$468K Buy
39,300
+100
+0.3% +$1.14K 0.01% 1208
2020
Q3 		$415K Buy
39,200
+100
+0.3% +$1.07K 0.02% 1078
2020
Q2 		$351K Buy
39,100
+1,400
+4% +$10.8K 0.02% 986
2020
Q1 		$268K Hold
37,700
– – 0.02% 984
2019
Q4 		$450K Buy
37,700
+300
+0.8% +$2.99K 0.02% 1048
2019
Q3 		$384K Sell
37,400
-2,300
-6% -$29.7K 0.02% 1111
2019
Q2 		$671K Sell
39,700
-1,400
-3% -$25K 0.03% 787
2019
Q1 		$780K Sell
41,100
-1,000
-2% -$19.4K 0.04% 679
2018
Q4 		$726K Sell
42,100
-1,500
-3% -$26.2K 0.04% 648
2018
Q3 		$819K Sell
43,600
-100
-0.2% -$1.8K 0.04% 808
2018
Q2 		$735K Buy
43,700
+900
+2% +$17.4K 0.03% 874
2018
Q1 		$927K Buy
42,800
+1,600
+4% +$35.5K 0.04% 625
2017
Q4 		$913K Sell
41,200
-2,300
-5% -$54.9K 0.04% 645
2017
Q3 		$1.09M Buy
43,500
+1,100
+3% +$26.7K 0.05% 495
2017
Q2 		$1.01M Buy
42,400
+1,400
+3% +$30.8K 0.05% 521
2017
Q1 		$836K Buy
41,000
+900
+2% +$17.6K 0.04% 650
2016
Q4 		$698K Buy
40,100
+29,800
+289% +$541K 0.04% 771
2016
Q3 		$189K Sell
10,300
-300
-3% -$5.44K 0.01% 1397
2016
Q2 		$191K Sell
10,600
-200
-2% -$3.67K 0.01% 1376
2016
Q1 		$172K Sell
10,800
-500
-4% -$7.17K 0.01% 1379
2015
Q4 		$197K Sell
11,300
-400
-3% -$8.07K 0.01% 1364
2015
Q3 		$242K Sell
11,700
-100
-0.8% -$2.13K 0.01% 1315
2015
Q2 		$271K Hold
11,800
– – 0.01% 1333
2015
Q1 		$275K Sell
11,800
-600
-5% -$14.7K 0.01% 1323
2014
Q4 		$335K Sell
12,400
-300
-2% -$7.71K 0.02% 1266
2014
Q3 		$331K Sell
12,700
-300
-2% -$9.41K 0.02% 1250
2014
Q2 		$450K Sell
13,000
-100
-0.8% -$3.31K 0.02% 1137
2014
Q1 		$443K Sell
13,100
-200
-2% -$6.65K 0.02% 1132
2013
Q4 		$476K Buy
+13,300
New +$429K 0.02% 1085

Other funds holding OI

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's OI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its O-I Glass (OI) stake by 0.59% in Q2 2026, selling an estimated $3.76K and leaving 67,200 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #1301.

Louisiana State Employees Retirement System first reported a position in OI in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.74M in Q2 2023. 53 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Louisiana State Employees Retirement System held 67,200 shares of O-I Glass worth $647K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 O-I Glass shares in Q2 2026, an estimated $3.76K.
  • O-I Glass made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1301 holding.
  • Louisiana State Employees Retirement System first reported a position in O-I Glass in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's O-I Glass position peaked at $1.74M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.