State of Wyoming’s O-I Glass OI Stock Holding History

State of Wyoming’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	$137K	Sell	14,195 -880	-6%	-$8.28K	0.01%	1254
2026 Q1	$158K	Sell	15,075 -14,370	-49%	-$198K	0.02%	1081
2025 Q4	$435K	Buy	29,445 +24,503	+496%	+$324K	0.05%	448
2025 Q3	$64.1K	Buy	4,942 +2,599	+111%	+$35.4K	0.01%	1468
2025 Q2	$34.5K	Buy	+2,343	New	+$30K	﹤0.01%	1640
2024 Q2	–	Sell	-2,724	Closed	-$45.2K	–	1814
2024 Q1	$45.2K	Sell	2,724 -13,172	-83%	-$208K	0.01%	1335
2023 Q4	$260K	Buy	15,896 +11,308	+246%	+$174K	0.05%	389
2023 Q3	$76.8K	Sell	4,588 -5,538	-55%	-$111K	0.02%	1040
2023 Q2	$216K	Buy	10,126 +730	+8%	+$15.8K	0.06%	340
2023 Q1	$213K	Buy	9,396 +5,530	+143%	+$116K	0.07%	296
2022 Q4	$64.1K	Buy	+3,866	New	+$62.3K	0.02%	966
2022 Q2	–	Sell	-3,950	Closed	-$52K	–	2066
2022 Q1	$52K	Sell	3,950 -5,233	-57%	-$68.3K	0.03%	1037
2021 Q4	$110K	Buy	+9,183	New	+$116K	0.05%	553

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Wyoming's OI Position: Q2 2026 in Review

State of Wyoming reduced its O-I Glass (OI) stake by 5.8% in Q2 2026, selling an estimated $8.28K and leaving 14,195 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1254.

State of Wyoming first reported a position in OI in Q4 2021 and has held it in 13 quarters since. The position peaked at $435K in Q4 2025. 119 funds tracked by Wall St. Rank hold OI as of Q2 2026.

State of Wyoming held 14,195 shares of O-I Glass worth $137K as of Q2 2026.
State of Wyoming sold 880 O-I Glass shares in Q2 2026, an estimated $8.28K.
O-I Glass made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1254 holding.
State of Wyoming first reported a position in O-I Glass in Q4 2021 and has held it in 13 quarters since.
State of Wyoming's O-I Glass position peaked at $435K in Q4 2025.
119 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.