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State of Alaska, Department of Revenue → OI
State of Alaska, Department of Revenue OI Position History
O-I Glass, Inc. • Industrials
Quarters held
9
Latest value
$145K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $83K |
| Q4 2025 | $1.2M |
| Q4 2025 | $99K |
| Q1 2026 | $790K |
| Q1 2026 | $70K |
| Q2 2026 | $486K |
| Q2 2026 | $64K |
| Q3 2026 | $145K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $145K | 25.8K | — | — |
| Q2 2026 | $64K | 6.7K | — | — |
| Q2 2026 | $486K | 50.5K | — | — |
| Q1 2026 | $70K | 6.7K | — | — |
| Q1 2026 | $790K | 75.2K | — | — |
| Q4 2025 | $99K | 6.7K | — | — |
| Q4 2025 | $1.2M | 78.2K | — | — |
| Q3 2025 | $83K | 6.4K | — | — |
| Q3 2025 | $1M | 77.5K | — | — |
Other funds holding OI
$193.8M
$62.9M
$60.4M
$60.4M
$55.7M
$48.2M