Huber Capital Management LLC O I Glass, Inc. Transaction History
Huber Capital Management LLC
- $476 Million
- Q3 2024
A detailed history of Huber Capital Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 234,415 shares of OI stock, worth $3.04 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
234,415
Previous 193,215
21.32%
Holding current value
$3.04 Million
Previous $2.15 Million
43.02%
% of portfolio
0.65%
Previous 0.5%
Shares
5 transactions
Others Institutions Holding OI
# of Institutions
288Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$312 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$252 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$122 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$88.6 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$78.5 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $2.02B
- Description
- O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...