STRS Ohio’s O-I Glass OI Stock Holding History

STRS Ohio’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 Q1	$671K	Buy	63,800 +2,400	+4%	+$33K	﹤0.01%	868
2025 Q4	$906K	Sell	61,400 -5,900	-9%	-$78.1K	﹤0.01%	737
2025 Q3	$873K	Buy	67,300 +6,900	+11%	+$94.1K	﹤0.01%	733
2025 Q2	$890K	Sell	60,400 -4,700	-7%	-$60.1K	﹤0.01%	966
2025 Q1	$747K	Sell	65,100 -12,100	-16%	-$138K	﹤0.01%	980
2024 Q4	$837K	Buy	77,200 +9,600	+14%	+$117K	﹤0.01%	916
2024 Q3	$887K	Sell	67,600 -1,900	-3%	-$22.8K	﹤0.01%	947
2024 Q2	$774K	Buy	69,500 +57,200	+465%	+$773K	﹤0.01%	978
2024 Q1	$204K	Sell	12,300 -4,100	-25%	-$64.8K	﹤0.01%	1546
2023 Q4	$268K	Sell	16,400 -27,400	-63%	-$422K	﹤0.01%	1482
2023 Q3	$732K	Sell	43,800 -12,300	-22%	-$248K	﹤0.01%	1023
2023 Q2	$1.2M	Buy	56,100 +1,900	+4%	+$41K	0.01%	864
2023 Q1	$1.23M	Sell	54,200 -9,400	-15%	-$197K	0.01%	854
2022 Q4	$1.05M	Sell	63,600 -13,300	-17%	-$214K	﹤0.01%	918
2022 Q3	$995K	Buy	76,900 +4,500	+6%	+$60.9K	﹤0.01%	904
2022 Q2	$1.01M	Sell	72,400 -16,100	-18%	-$231K	﹤0.01%	917
2022 Q1	$1.17M	Buy	88,500 +6,600	+8%	+$86.1K	﹤0.01%	955
2021 Q4	$985K	Hold	81,900	–	–	﹤0.01%	1128
2021 Q3	$1.17M	Buy	81,900 +3,200	+4%	+$47.9K	﹤0.01%	1000
2021 Q2	$1.28M	Buy	78,700 +1,300	+2%	+$22K	﹤0.01%	1013
2021 Q1	$1.14M	Sell	77,400 -5,900	-7%	-$76K	﹤0.01%	1074
2020 Q4	$991K	Buy	83,300 +4,100	+5%	+$46.8K	﹤0.01%	1069
2020 Q3	$838K	Buy	79,200 +49,800	+169%	+$532K	﹤0.01%	1022
2020 Q2	$264K	Buy	+29,400	New	+$227K	﹤0.01%	1572
2019 Q3	–	Sell	-1,525,000	Closed	-$26.3M	–	2130
2019 Q2	$26.3M	Hold	1,525,000	–	–	0.12%	226
2019 Q1	$28.9M	Hold	1,525,000	–	–	0.13%	209
2018 Q4	$26.3M	Hold	1,525,000	–	–	0.13%	204
2018 Q3	$28.7M	Hold	1,525,000	–	–	0.13%	212
2018 Q2	$25.6M	Hold	1,525,000	–	–	0.11%	240
2018 Q1	$33M	Hold	1,525,000	–	–	0.15%	193
2017 Q4	$33.8M	Hold	1,525,000	–	–	0.14%	190
2017 Q3	$38.4M	Hold	1,525,000	–	–	0.16%	180
2017 Q2	$36.5M	Buy	1,525,000 +150,000	+11%	+$3.3M	0.16%	182
2017 Q1	$28M	Hold	1,375,000	–	–	0.12%	220
2016 Q4	$23.9M	Hold	1,375,000	–	–	0.11%	241
2016 Q3	$25.3M	Hold	1,375,000	–	–	0.11%	231
2016 Q2	$24.8M	Buy	+1,375,000	New	+$25.2M	0.11%	237
2014 Q4	–	Sell	-1,229,797	Closed	-$32M	–	1786
2014 Q3	$32M	Sell	1,229,797 -20,203	-2%	-$634K	0.14%	206
2014 Q2	$43.3M	Sell	1,250,000 -299,782	-19%	-$9.92M	0.19%	149
2014 Q1	$52.4M	Buy	1,549,782 +114,600	+8%	+$3.81M	0.24%	128
2013 Q4	$51.4M	Sell	1,435,182 -77,318	-5%	-$2.49M	0.23%	133
2013 Q3	$45.4M	Sell	1,512,500 -137,500	-8%	-$4.08M	0.2%	148
2013 Q2	$45.9M	Buy	+1,650,000	New	+$44.5M	0.2%	147

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's OI Position: Q1 2026 in Review

STRS Ohio increased its O-I Glass (OI) stake by 3.9% in Q1 2026, buying an estimated $33K and bringing the position to 63,800 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

STRS Ohio first reported a position in OI in Q2 2013 and has held it in 43 quarters since. The position peaked at $52.4M in Q1 2014. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

STRS Ohio held 63,800 shares of O-I Glass worth $671K as of Q1 2026.
STRS Ohio bought 2,400 O-I Glass shares in Q1 2026, an estimated $33K.
O-I Glass made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #868 holding.
STRS Ohio first reported a position in O-I Glass in Q2 2013 and has held it in 43 quarters since.
STRS Ohio's O-I Glass position peaked at $52.4M in Q1 2014.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.