Huber Capital Management’s O-I Glass OI Stock Holding History

Huber Capital Management’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
2025 Q3	$9.57M	Buy
2025 Q2	$7.07M	Buy
2025 Q1	$4.9M	Buy
2024 Q4	$2.21M	Sell
2024 Q3	$3.08M	Buy
2024 Q2	$2.15M	Buy
2024 Q1	$1.07M	Buy
2023 Q4	$752K	Sell
2023 Q3	$801K	Buy