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Maryland State Retirement & Pension System’s O-I Glass OI Stock Holding History

Maryland State Retirement & Pension 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 		$216K Buy
22,388
+416
+2% +$3.91K ﹤0.01% 1356
2026
Q1 		$231K Sell
21,972
-401
-2% -$5.52K ﹤0.01% 1230
2025
Q4 		$330K Buy
22,373
+223
+1% +$2.95K 0.01% 1051
2025
Q3 		$287K Sell
22,150
-23,309
-51% -$318K 0.01% 1134
2025
Q2 		$670K Buy
45,459
+500
+1% +$6.39K 0.01% 781
2025
Q1 		$516K Sell
44,959
-7,627
-15% -$86.8K 0.01% 894
2024
Q4 		$570K Hold
52,586
– – 0.01% 971
2024
Q3 		$690K Sell
52,586
-1,708
-3% -$20.5K 0.01% 876
2024
Q2 		$604K Sell
54,294
-1,460
-3% -$19.7K 0.01% 1011
2024
Q1 		$854K Sell
55,754
-601
-1% -$9.5K 0.02% 759
2023
Q4 		$923K Sell
56,355
-759
-1% -$11.7K 0.02% 728
2023
Q3 		$956K Sell
57,114
-3,381
-6% -$68K 0.02% 623
2023
Q2 		$1.29M Sell
60,495
-1,666
-3% -$36K 0.03% 510
2023
Q1 		$1.41M Sell
62,161
-1,700
-3% -$35.7K 0.03% 443
2022
Q4 		$1.06M Buy
+63,861
New +$1.03M 0.03% 521
2022
Q3 		– Sell
-63,647
Closed -$891K – 974
2022
Q2 		$891K Buy
63,647
+1,242
+2% +$17.9K 0.03% 592
2022
Q1 		$822K Sell
62,405
-116
-0.2% -$1.51K 0.02% 714
2021
Q4 		$752K Buy
62,521
+635
+1% +$8.05K 0.02% 826
2021
Q3 		$904K Buy
+61,886
New +$927K 0.03% 677

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's OI Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its O-I Glass (OI) stake by 1.9% in Q2 2026, buying an estimated $3.91K and bringing the position to 22,388 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Maryland State Retirement & Pension System first reported a position in OI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Maryland State Retirement & Pension System held 22,388 shares of O-I Glass worth $216K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 416 O-I Glass shares in Q2 2026, an estimated $3.91K.
  • O-I Glass made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1356 holding.
  • Maryland State Retirement & Pension System first reported a position in O-I Glass in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's O-I Glass position peaked at $1.41M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.