TI
OI icon

tru Independence’s O-I Glass OI Stock Holding History

tru Independence’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
2026
Q1 		– Sell
-350,968
Closed -$5.18M – 124
2025
Q4 		$5.18M Sell
350,968
-2,475
-0.7% -$32.7K 1.31% 30
2025
Q3 		$4.58M Buy
353,443
+1,245
+0.4% +$17K 1.19% 40
2025
Q2 		$5.19M Sell
352,198
-1,625
-0.5% -$20.8K 1.5% 24
2025
Q1 		$4.06M Buy
353,823
+30,125
+9% +$343K 1.26% 36
2024
Q4 		$3.51M Sell
323,698
-18,895
-6% -$230K 1.1% 40
2024
Q3 		$4.49M Sell
342,593
-7,305
-2% -$87.5K 1.32% 38
2024
Q2 		$3.89M Buy
349,898
+7,635
+2% +$103K 1.18% 46
2024
Q1 		$5.68M Sell
342,263
-7,350
-2% -$116K 1.67% 22
2023
Q4 		$5.73M Sell
349,613
-791
-0.2% -$12.2K 1.74% 21
2023
Q3 		$5.86M Sell
350,404
-950
-0.3% -$19.1K 2.03% 9
2023
Q2 		$7.49M Buy
351,354
+3,825
+1% +$82.6K 2.47% 6
2023
Q1 		$7.89M Sell
347,529
-35,384
-9% -$743K 2.54% 3
2022
Q4 		$6.34M Sell
382,913
-50
-0% -$805 2.06% 9
2022
Q3 		$4.96M Buy
382,963
+3,775
+1% +$51.1K 1.75% 20
2022
Q2 		$5.31M Buy
379,188
+7,900
+2% +$114K 1.71% 24
2022
Q1 		$4.89M Buy
371,288
+20,725
+6% +$270K 1.33% 41
2021
Q4 		$4.22M Buy
350,563
+6,853
+2% +$86.9K 1.15% 46
2021
Q3 		$4.91M Buy
+343,710
New +$5.15M 1.37% 35

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return