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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OI overviewAll 13F holders of OIFull Q2 2026 holdings

Shares (Q2 2026)
803
Value
$7.73K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026803$7.73K<0.1%−230−22.3%ReducedHolders
Q1 20261,033$10.9K<0.1%+28+2.8%AddedHolders
Q4 20251,005$14.8K<0.1%−665−39.8%ReducedHolders
Q3 20251,670$21.7K<0.1%+554+49.6%AddedHolders
Q2 20251,116$16.4K<0.1%+33+3.0%AddedHolders
Q1 20251,083$12.4K<0.1%+211+24.2%AddedHolders
Q4 2024872$9.45K<0.1%−541−38.3%ReducedHolders
Q3 20241,413$18.5K<0.1%+479+51.3%AddedHolders
Q2 2024934$10.4K<0.1%−1,364−59.4%ReducedHolders
Q1 20242,298$38.1K<0.1%+184+8.7%AddedHolders
Q4 20232,114$34.6K<0.1%−64−2.9%ReducedHolders
Q3 20232,178$36.4K<0.1%−393−15.3%ReducedHolders
Q2 20232,571$54.8K<0.1%−227−8.1%ReducedHolders
Q1 20232,798$63.5K<0.1%+240+9.4%AddedHolders
Q4 20222,558$42.4K<0.1%+64+2.6%AddedHolders
Q3 20222,494$32.0K<0.1%+1,365+120.9%AddedHolders
Q2 20221,129$16.0K<0.1%+75+7.1%AddedHolders
Q1 20221,054$14.0K<0.1%+100+10.5%AddedHolders
Q4 2021954$11.0K<0.1%00.0%UnchangedHolders
Q3 2021954$14.0K<0.1%00.0%UnchangedHolders
Q2 2021954$16.0K<0.1%−7,619−88.9%ReducedHolders
Q1 20218,573$126.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.