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
2026 Q2	$11M	Buy	1,142,011 +488,546	+75%	+$4.6M	1.62%	20
2026 Q1	$6.87M	Buy	653,465 +12,700	+2%	+$175K	1.06%	28
2025 Q4	$9.46M	Sell	640,765 -96,762	-13%	-$1.28M	1.39%	23
2025 Q3	$9.57M	Buy	737,527 +257,962	+54%	+$3.52M	1.52%	23
2025 Q2	$7.07M	Buy	479,565 +52,300	+12%	+$669K	1.2%	26
2025 Q1	$4.9M	Buy	427,265 +223,850	+110%	+$2.55M	0.92%	34
2024 Q4	$2.21M	Sell	203,415 -31,000	-13%	-$377K	0.44%	49
2024 Q3	$3.08M	Buy	234,415 +41,200	+21%	+$493K	0.62%	44
2024 Q2	$2.15M	Buy	193,215 +128,915	+200%	+$1.74M	0.49%	49
2024 Q1	$1.07M	Buy	64,300 +18,400	+40%	+$291K	0.24%	72
2023 Q4	$752K	Sell	45,900 -2,000	-4%	-$30.8K	0.19%	87
2023 Q3	$801K	Buy	+47,900	New	+$964K	0.19%	86

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Huber Capital Management's OI Position: Q2 2026 in Review

Huber Capital Management increased its O-I Glass (OI) stake by 75% in Q2 2026, buying an estimated $4.6M and bringing the position to 1,142,011 shares worth $11M. The position accounts for 1.62% of the portfolio, ranked #20.

Huber Capital Management first reported a position in OI in Q3 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Huber Capital Management held 1,142,011 shares of O-I Glass worth $11M as of Q2 2026.
Huber Capital Management bought 488,546 O-I Glass shares in Q2 2026, an estimated $4.6M.
O-I Glass made up 1.62% of Huber Capital Management's portfolio in Q2 2026, its #20 holding.
Huber Capital Management first reported a position in O-I Glass in Q3 2023 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.