Huber Capital Management LLC OI — O-I GLASS INC

Ownership history in Huber Capital Management LLC  ·  11 quarters on record

AI Ownership Summary

Huber Capital Management LLC reported O-I GLASS INC (OI) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.52% in 2025 Q3. The latest visible filing shows OI at 1.06% 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 Huber Capital Management 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
2026 Q1

OI was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

OI stock page Huber Capital Management LLC fund profile Huber Capital Management LLC full holdings
How Huber Capital Management LLC held OI — position size vs. price
% of Fund (quarterly)    OI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 653,465 +12,700 +2.0% 1.06% $6.9M 2026-05-12 $8.78
2025 Q4 REDUCED 13.1% -28.8% ✅ 640,765 -96,762 -13.1% 1.39% $9.5M 2026-02-13 $14.79
2025 Q3 ADDED — — — 737,527 +257,962 +53.8% 1.52% $9.6M 2025-11-13 $13.29
2025 Q2 ADDED — — — 479,565 +52,300 +12.2% 1.20% $7.1M 2025-08-13 $13.78
2025 Q1 ADDED — — — 427,265 +223,850 +110.0% 0.92% $4.9M 2025-05-14 $13.74
2024 Q4 REDUCED 13.2% +5.8% ❌ 203,415 -31,000 -13.2% 0.44% $2.2M 2025-02-12 $11.51
2024 Q3 ADDED — — — 234,415 +41,200 +21.3% 0.62% $3.1M 2024-11-13 $12.77
2024 Q2 ADDED — — — 193,215 +128,915 +200.5% 0.49% $2.2M 2024-08-13 $11.83
2024 Q1 ADDED — — — 64,300 +18,400 +40.1% 0.24% $1.1M 2024-05-14 $13.94
2023 Q4 REDUCED — — — 45,900 -2,000 -4.2% 0.19% $752K 2024-02-13 $16.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OI

As of 2026 Q1 — sorted by position size

LUMINUS MANAGEMENT LLC 3Y 7Y 17.29% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 2.52% Dayah Capital LLC 2.47% Villanova Investment Management Co LLC 1.49% HIGHLAND PEAK CAPITAL, LLC 3Y 1.07% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.06% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.04% Mork Capital Management, LLC 3Y 7Y 0.97% IPG Investment Advisors LLC 3Y 7Y 0.94% MYDA Advisors LLC 3Y 7Y 0.88%

FAQ About Huber Capital Management 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 Huber Capital Management LLC reported owning OI?

Huber Capital Management LLC reported OI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OI position in Huber Capital Management LLC's portfolio?

The largest reported portfolio weight for OI was 1.52% in 2025 Q3.

What is the latest reported OI position on this page?

The most recent filing on this page is 2026 Q1, when Huber Capital Management LLC reported 653,465 shares, equal to 1.06% of portfolio, with an estimated market value of $6.9M.

What does the chart on this OI ownership page compare?

The chart compares Huber Capital Management 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.

How well did Huber Capital Management LLC time their OI position?

Based on 13F filing dates vs. subsequent OI price moves, Huber Capital Management LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on OI relative to SPY over the holding period was -33.2%.

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