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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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

tru Independence's OI Position: Q1 2026 in Review

tru Independence sold out of O-I Glass (OI) in Q1 2026, closing a stake of 350,968 shares — an estimated $5.18M sold.

tru Independence first reported a position in OI in Q3 2021 and held it in 18 quarters. The position peaked at $7.89M in Q1 2023. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • tru Independence reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 350,968 O-I Glass shares in Q1 2026, an estimated $5.18M.
  • tru Independence first reported a position in O-I Glass in Q3 2021 and held it in 18 quarters.
  • tru Independence's O-I Glass position peaked at $7.89M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.