State of Alaska Department of Revenue’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $550K | Sell |
57,206
-24,726
| -30% | -$233K | 0.01% | 1364 |
|
|
2026
Q1 | $860K | Sell |
81,932
-2,997
| -4% | -$41.2K | 0.01% | 1146 |
|
|
2025
Q4 | $1.25M | Buy |
84,929
+975
| +1% | +$12.9K | 0.01% | 944 |
|
|
2025
Q3 | $1.09M | Sell |
83,954
-8,140
| -9% | -$111K | 0.01% | 1022 |
|
|
2025
Q2 | $1.36M | Buy |
92,094
+6,726
| +8% | +$86K | 0.01% | 889 |
|
|
2025
Q1 | $979K | Sell |
85,368
-2,521
| -3% | -$28.7K | 0.01% | 1023 |
|
|
2024
Q4 | $952K | Sell |
87,889
-975
| -1% | -$11.8K | 0.01% | 1085 |
|
|
2024
Q3 | $1.17M | Sell |
88,864
-2,564
| -3% | -$30.7K | 0.01% | 984 |
|
|
2024
Q2 | $1.02M | Sell |
91,428
-2,830
| -3% | -$38.2K | 0.01% | 997 |
|
|
2024
Q1 | $1.56M | Sell |
94,258
-1,135
| -1% | -$17.9K | 0.02% | 805 |
|
|
2023
Q4 | $1.56M | Sell |
95,393
-1,149
| -1% | -$17.7K | 0.02% | 788 |
|
|
2023
Q3 | $1.61M | Sell |
96,542
-5,673
| -6% | -$114K | 0.02% | 717 |
|
|
2023
Q2 | $2.18M | Sell |
102,215
-3,488
| -3% | -$75.3K | 0.03% | 630 |
|
|
2023
Q1 | $2.4M | Sell |
105,703
-2,324
| -2% | -$48.8K | 0.03% | 576 |
|
|
2022
Q4 | $1.79M | Buy |
108,027
+221
| +0.2% | +$3.56K | 0.02% | 685 |
|
|
2022
Q3 | $1.4M | Sell |
107,806
-10,377
| -9% | -$141K | 0.02% | 765 |
|
|
2022
Q2 | $1.65M | Buy |
118,183
+9,615
| +9% | +$138K | 0.02% | 730 |
|
|
2022
Q1 | $1.43M | Sell |
108,568
-2,470
| -2% | -$32.2K | 0.02% | 803 |
|
|
2021
Q4 | $1.33M | Sell |
111,038
-3,690
| -3% | -$46.8K | 0.01% | 916 |
|
|
2021
Q3 | $1.64M | Buy |
114,728
+5,452
| +5% | +$81.7K | 0.02% | 815 |
|
|
2021
Q2 | $1.78M | Buy |
109,276
+2,706
| +3% | +$45.8K | 0.02% | 765 |
|
|
2021
Q1 | $1.57M | Buy |
106,570
+81,012
| +317% | +$1.04M | 0.02% | 796 |
|
|
2020
Q4 | $304K | Sell |
25,558
-1,221
| -5% | -$13.9K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $283K | Sell |
26,779
-1,101
| -4% | -$11.8K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $250K | Buy |
27,880
+1,116
| +4% | +$8.63K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $190K | Buy |
26,764
+1,185
| +5% | +$13K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $305K | Sell |
25,579
-2,090
| -8% | -$20.9K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $284K | Buy |
27,669
+10,079
| +57% | +$130K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $303K | Buy |
17,590
+415
| +2% | +$7.4K | 0.01% | 1309 |
|
|
2019
Q1 | $325K | Buy |
17,175
+263
| +2% | +$5.1K | 0.01% | 1279 |
|
|
2018
Q4 | $291K | Buy |
16,912
+328
| +2% | +$5.73K | 0.01% | 1266 |
|
|
2018
Q3 | $311K | Buy |
16,584
+12,384
| +295% | +$223K | 0.01% | 1346 |
|
|
2018
Q2 | $70K | Sell |
4,200
-10,600
| -72% | -$205K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $320K | Buy |
14,800
+1,100
| +8% | +$24.4K | 0.01% | 1205 |
|
|
2017
Q4 | $303K | Buy |
+13,700
| New | +$327K | 0.01% | 1039 |
|
Other funds holding OI
SBH
PMG
LCS
EDRH
State of Alaska Department of Revenue's OI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its O-I Glass (OI) stake by 30% in Q2 2026, selling an estimated $233K and leaving 57,206 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1364.
State of Alaska Department of Revenue first reported a position in OI in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.4M in Q1 2023. 180 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- State of Alaska Department of Revenue held 57,206 shares of O-I Glass worth $550K as of Q2 2026.
- State of Alaska Department of Revenue sold 24,726 O-I Glass shares in Q2 2026, an estimated $233K.
- O-I Glass made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1364 holding.
- State of Alaska Department of Revenue first reported a position in O-I Glass in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's O-I Glass position peaked at $2.4M in Q1 2023.
- 180 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.