O-i Glass shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in O-i Glass
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Quarterly reported holdings in O-i Glass by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $891k | 69k | 12.97 |
| 2025-06-30 | $1.1M | 72k | 14.74 |
| 2025-03-31 | $435k | 38k | 11.47 |
| 2024-12-31 | $411k | 38k | 10.84 |
| 2024-09-30 | $519k | 40k | 13.12 |
| 2024-06-30 | $467k | 42k | 11.13 |
| 2024-03-31 | $2.5M | 151k | 16.59 |
| 2023-09-30 | $3.7M | 219k | 16.73 |
| 2023-06-30 | $1.8M | 85k | 21.33 |
| 2023-03-31 | $2.1M | 91k | 22.71 |
| 2022-12-31 | $2.1M | 129k | 16.58 |
| 2022-09-30 | $1.7M | 119k | 14.00 |
| 2022-06-30 | $1.7M | 119k | 14.00 |
| 2022-03-31 | $1.4M | 109k | 13.17 |
| 2021-12-31 | $1.6M | 132k | 12.02 |
| 2021-09-30 | $1.9M | 132k | 14.29 |
| 2021-06-30 | $2.3M | 142k | 16.34 |
| 2021-03-31 | $816k | 55k | 14.75 |
| 2020-12-31 | $713k | 60k | 11.90 |
| 2020-09-30 | $606k | 57k | 10.59 |
| 2020-06-30 | $514k | 57k | 8.98 |
| 2020-03-31 | $436k | 61k | 7.11 |
| 2019-12-31 | $663k | 56k | 11.93 |
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