VRS
OI icon

Virginia Retirement Systems’s O-I Glass OI Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$288K Buy
19,500
+2,000
+11% +$26.5K ﹤0.01% 857
2025
Q3 		$227K Buy
+17,500
New +$239K ﹤0.01% 889
2023
Q3 		$276K Sell
16,500
-400
-2% -$8.05K ﹤0.01% 818
2023
Q2 		$360K Hold
16,900
– – ﹤0.01% 797
2023
Q1 		$384K Buy
16,900
+4,500
+36% +$94.5K ﹤0.01% 816
2022
Q4 		$205K Buy
+12,400
New +$200K ﹤0.01% 1051
2018
Q3 		– Sell
-46,600
Closed -$783K – 1078
2018
Q2 		$783K Hold
46,600
– – 0.01% 766
2018
Q1 		$1.01M Hold
46,600
– – 0.01% 645
2017
Q4 		$1.03M Buy
46,600
+32,300
+226% +$771K 0.01% 645
2017
Q3 		$360K Sell
14,300
-17,000
-54% -$412K ﹤0.01% 872
2017
Q2 		$749K Sell
31,300
-500
-2% -$11K 0.01% 739
2017
Q1 		$648K Buy
+31,800
New +$623K 0.01% 794

Other funds holding OI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return