O-i Glass shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481k | 37k | 13.12 |
| 2024-06-30 | $421k | 38k | 11.13 |
| 2024-03-31 | $688k | 41k | 16.59 |
| 2023-12-31 | $743k | 45k | 16.38 |
| 2023-09-30 | $772k | 46k | 16.73 |
| 2023-06-30 | $1.0M | 49k | 21.33 |
| 2023-03-31 | $1.1M | 50k | 22.71 |
| 2022-12-31 | $856k | 52k | 16.57 |
| 2022-09-30 | $665k | 51k | 12.95 |
| 2022-06-30 | $718k | 51k | 13.99 |
| 2022-03-31 | $783k | 59k | 13.18 |
| 2021-12-31 | $733k | 61k | 12.03 |
| 2021-09-30 | $911k | 64k | 14.28 |
| 2021-06-30 | $1.0M | 64k | 16.33 |
| 2021-03-31 | $668k | 45k | 14.74 |
| 2020-12-31 | $616k | 52k | 11.90 |
| 2020-09-30 | $559k | 53k | 10.59 |
| 2020-06-30 | $517k | 58k | 8.98 |
| 2020-03-31 | $415k | 58k | 7.11 |
| 2019-12-31 | $702k | 59k | 11.93 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund