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
2026 Q2	–	Sell	-10,600	Closed	-$111K	–	1345
2026 Q1	$111K	Sell	10,600 -8,900	-46%	-$122K	﹤0.01%	918
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's OI Position: Q2 2026 in Review

Virginia Retirement Systems sold out of O-I Glass (OI) in Q2 2026, closing a stake of 10,600 shares — an estimated $111K sold.

Virginia Retirement Systems first reported a position in OI in Q1 2017 and held it in 13 quarters. The position peaked at $1.03M in Q4 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Virginia Retirement Systems reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Virginia Retirement Systems sold 10,600 O-I Glass shares in Q2 2026, an estimated $111K.
Virginia Retirement Systems first reported a position in O-I Glass in Q1 2017 and held it in 13 quarters.
Virginia Retirement Systems's O-I Glass position peaked at $1.03M in Q4 2017.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.