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 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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return