Huber Small Cap Value Fund OI Holdings History
Huber Small Cap Value Fund's O-I Glass Inc Holding Summary
As of 2025-04-30, Huber Small Cap Value Fund held 149,150.00 shares of O-I Glass Inc(OI), totaling $1.89 Mil. This investment constitutes 2.68% of their stock portfolio, and Huber Small Cap Value Fund now holds 0.1% of the outstanding O-I Glass Inc(OI) stock.
The initial trade took place in 2024Q3. And since then Huber Small Cap Value Fund has made 3 purchases of OI, at an average price of $11.52, for a total of 159,150.00 shares. In addition, there have been 1 sales at an average price of $12.48 for 10,000.00 shares. Based on historical transaction data and OI's current price of $14.33, Huber Small Cap Value Fund's estimated gain on his OI holdings is $429,334.50, reflecting a 23.43% gain to date.
Huber Small Cap Value Fund OI ($14.33) Holding Chart
Huber Small Cap Value Fund OI ($14.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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