O-i Glass shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in O-i Glass
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Quarterly reported holdings in O-i Glass by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $589k | 45k | 12.97 |
| 2025-06-30 | $669k | 45k | 14.73 |
| 2025-03-31 | $521k | 45k | 11.47 |
| 2024-12-31 | $492k | 45k | 10.83 |
| 2024-09-30 | $596k | 45k | 13.12 |
| 2024-06-30 | $704k | 63k | 11.14 |
| 2024-03-31 | $8.3M | 498k | 16.59 |
| 2023-12-31 | $8.6M | 523k | 16.38 |
| 2023-09-30 | $8.8M | 524k | 16.73 |
| 2023-06-30 | $9.8M | 458k | 21.33 |
| 2023-03-31 | $11M | 478k | 22.71 |
| 2022-12-31 | $10M | 607k | 16.57 |
| 2022-09-30 | $7.9M | 613k | 12.95 |
| 2022-06-30 | $8.6M | 611k | 14.00 |
| 2022-03-31 | $7.9M | 603k | 13.18 |
| 2021-12-31 | $7.8M | 650k | 12.03 |
| 2021-09-30 | $9.3M | 650k | 14.27 |
| 2021-06-30 | $9.2M | 564k | 16.33 |
| 2021-03-31 | $9.3M | 631k | 14.74 |
| 2020-12-31 | $8.1M | 683k | 11.90 |
| 2020-09-30 | $5.6M | 533k | 10.59 |
| 2020-06-30 | $5.6M | 627k | 8.98 |
| 2020-03-31 | $4.3M | 603k | 7.11 |
| 2019-12-31 | $6.7M | 558k | 11.93 |
More positions owned by New York State Common Retirement Fund
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