tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by tru Independence LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −350,968−100.0% | Sold out | Holders |
| Q4 2025 | 350,968 | $5.18M | 1.3% | −2,475−0.7% | Reduced | Holders |
| Q3 2025 | 353,443 | $4.58M | 1.2% | +1,245+0.4% | Added | Holders |
| Q2 2025 | 352,198 | $5.19M | 1.5% | −1,625−0.5% | Reduced | Holders |
| Q1 2025 | 353,823 | $4.06M | 1.3% | +30,125+9.3% | Added | Holders |
| Q4 2024 | 323,698 | $3.51M | 1.1% | −18,895−5.5% | Reduced | Holders |
| Q3 2024 | 342,593 | $4.49M | 1.3% | −7,305−2.1% | Reduced | Holders |
| Q2 2024 | 349,898 | $3.89M | 1.2% | +7,635+2.2% | Added | Holders |
| Q1 2024 | 342,263 | $5.68M | 1.7% | −7,350−2.1% | Reduced | Holders |
| Q4 2023 | 349,613 | $5.73M | 1.7% | −791−0.2% | Reduced | Holders |
| Q3 2023 | 350,404 | $5.86M | 2.0% | −950−0.3% | Reduced | Holders |
| Q2 2023 | 351,354 | $7.49M | 2.5% | +3,825+1.1% | Added | Holders |
| Q1 2023 | 347,529 | $7.89M | 2.5% | −35,384−9.2% | Reduced | Holders |
| Q4 2022 | 382,913 | $6.34M | 2.1% | −500.0% | Reduced | Holders |
| Q3 2022 | 382,963 | $4.96M | 1.8% | +3,775+1.0% | Added | Holders |
| Q2 2022 | 379,188 | $5.31M | 1.7% | +7,900+2.1% | Added | Holders |
| Q1 2022 | 371,288 | $4.89M | 1.3% | +20,725+5.9% | Added | Holders |
| Q4 2021 | 350,563 | $4.22M | 1.1% | +6,853+2.0% | Added | Holders |
| Q3 2021 | 343,710 | $4.91M | 1.4% | +343,710 | New | Holders |