TIAM2
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Tru Independence Asset Management 2’s O-I Glass OI Stock Holding History

Tru Independence Asset Management 2’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-275
Closed -$3K – 315
2020
Q4 		$3K Buy
+275
New +$3.14K ﹤0.01% 390

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tru Independence Asset Management 2's OI Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of O-I Glass (OI) in Q1 2021, closing a stake of 275 shares — an estimated $3K sold.

Tru Independence Asset Management 2 first reported a position in OI in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

  • Tru Independence Asset Management 2 reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 275 O-I Glass shares in Q1 2021, an estimated $3K.
  • Tru Independence Asset Management 2 first reported a position in O-I Glass in Q4 2020 and held it in 1 quarter.
  • Tru Independence Asset Management 2's O-I Glass position peaked at $3K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.