OI O-I GLASS INC

Ownership history in tru Independence LLC  ·  18 quarters on record

AI Ownership Summary

tru Independence LLC reported O-I GLASS INC (OI) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.03% in 2023 Q3. The latest visible filing shows OI at 1.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was tru Independence LLC's position in O-I GLASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OI was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How tru Independence LLC held OI — position size vs. price
% of Fund (quarterly)    OI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 350,968 -2,475 -0.7% 1.31% $5.2M 2026-02-14 (Est.) $14.79
2025 Q3 ADDED 353,443 +1,245 +0.4% 1.19% $4.6M 2025-10-23 $12.52
2025 Q2 REDUCED 352,198 -1,625 -0.5% 1.50% $5.2M 2025-07-15 $14.43
2025 Q1 ADDED 353,823 +30,125 +9.3% 1.26% $4.1M 2025-04-30 $12.66
2024 Q4 REDUCED 323,698 -18,895 -5.5% 1.10% $3.5M 2025-01-22 $10.80
2024 Q3 REDUCED 342,593 -7,305 -2.1% 1.32% $4.5M 2024-11-04 $11.35
2024 Q2 ADDED 349,898 +7,635 +2.2% 1.18% $3.9M 2024-08-06 $11.28
2024 Q1 REDUCED 342,263 -7,350 -2.1% 1.67% $5.7M 2024-04-18 $15.42
2023 Q4 REDUCED 349,613 -791 -0.2% 1.74% $5.7M 2024-01-10 $15.65
2023 Q3 REDUCED 350,404 -950 -0.3% 2.03% $5.9M 2023-11-08 $14.72
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About tru Independence LLC and OI

These are the practical questions this page is built to answer before you even open the full history table.

How long has tru Independence LLC reported owning OI?

tru Independence LLC reported OI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OI position in tru Independence LLC's portfolio?

The largest reported portfolio weight for OI was 2.03% in 2023 Q3.

What is the latest reported OI position on this page?

The most recent filing on this page is 2025 Q4, when tru Independence LLC reported 350,968 shares, equal to 1.31% of portfolio, with an estimated market value of $5.2M.

What does the chart on this OI ownership page compare?

The chart compares tru Independence LLC's quarterly OI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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