Huber Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
479,565
+52,300
| +12% | +$771K | 1.2% | 26 |
|
|
2025
Q1 | $4.9M | Buy |
427,265
+223,850
| +110% | +$2.57M | 0.92% | 34 |
|
|
2024
Q4 | $2.21M | Sell |
203,415
-31,000
| -13% | -$336K | 0.44% | 49 |
|
|
2024
Q3 | $3.08M | Buy |
234,415
+41,200
| +21% | +$541K | 0.62% | 44 |
|
|
2024
Q2 | $2.15M | Buy |
193,215
+128,915
| +200% | +$1.43M | 0.49% | 49 |
|
|
2024
Q1 | $1.07M | Buy |
64,300
+18,400
| +40% | +$305K | 0.24% | 72 |
|
|
2023
Q4 | $752K | Sell |
45,900
-2,000
| -4% | -$32.8K | 0.19% | 87 |
|
|
2023
Q3 | $801K | Buy |
+47,900
| New | +$801K | 0.19% | 86 |
|