Back to STATE STREET CORP STATE STREET CORP

OIOI
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in O-I GLASS INC

STATE STREET CORP holds 6.3M shares of OI (O-I GLASS INC), worth $60.4M as of 2026-Q2. The position was increased (+4.8% shares). OI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$60.4M

Current Shares

6.3M

Total Value Change

-$39.2M

Total Shares Change

+193,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.3M
+4.8%
$60.4M0.0%$9.63
31
2026-Q1
Decreased
6M
-1.5%
$62.9M0.0%$12.54
0
2025-Q4
Decreased
6.1M
-0.2%
$89.7M0.0%$14.85
0
2025-Q3
Decreased
6.1M
-0.1%
$79M0.0%$13.06
0
2025-Q2
Decreased
6.1M
-0.4%
$89.8M0.0%$15.06
0
2025-Q1
Decreased
6.1M
-3.1%
$70.1M0.0%$11.54
0
2024-Q4
Increased
6.3M
+4.2%
$68.4M0.0%$10.43
31
2024-Q3
Increased
6.1M
+0.1%
$79.4M0.0%$13.27
30
2024-Q2
Decreased
6.1M
-1.3%
$67.4M0.0%$11.13
0
2024-Q1
Increased
6.1M
+0.8%
$101.7M0.0%$16.59
30
2023-Q4
New
6.1M
-
$99.6M0.0%$16.38
41

Other major holders of OI: BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used