Quinn Opportunity Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History

Quinn Opportunity Partners’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$968K	Hold	400,000	–	–	0.04%	225
2026 Q1	$948K	Buy	+400,000	New	+$906K	0.05%	217
2021 Q4	–	Sell	-711,592	Closed	-$1.93M	–	210
2021 Q3	$1.93M	Sell	711,592 -84,290	-11%	-$210K	0.12%	122
2021 Q2	$2.1M	Sell	795,882 -99,000	-11%	-$237K	0.13%	119
2021 Q1	$1.61M	Hold	894,882	–	–	0.1%	133
2020 Q4	$1.48M	Sell	894,882 -40,000	-4%	-$50.3K	0.13%	112
2020 Q3	$935K	Sell	934,882 -60,000	-6%	-$64.4K	0.1%	112
2020 Q2	$1.03M	Hold	994,882	–	–	0.13%	94
2020 Q1	$637K	Sell	994,882 -47,749	-5%	-$102K	0.1%	99
2019 Q4	$2.98M	Buy	1,042,631 +169,124	+19%	+$428K	0.37%	54
2019 Q3	$2.2M	Buy	+873,507	New	+$2.74M	0.27%	63

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

Quinn Opportunity Partners's CCO Position: Q2 2026 in Review

Quinn Opportunity Partners held its Clear Channel Outdoor Holdings (CCO) position steady in Q2 2026 at 400,000 shares worth $968K. The position accounts for 0.04% of the portfolio, ranked #225.

Quinn Opportunity Partners first reported a position in CCO in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2019. 196 funds tracked by Wall St. Rank hold CCO as of Q2 2026.

Quinn Opportunity Partners held 400,000 shares of Clear Channel Outdoor Holdings worth $968K as of Q2 2026.
Quinn Opportunity Partners left its Clear Channel Outdoor Holdings share count unchanged in Q2 2026.
Clear Channel Outdoor Holdings made up 0.04% of Quinn Opportunity Partners's portfolio in Q2 2026, its #225 holding.
Quinn Opportunity Partners first reported a position in Clear Channel Outdoor Holdings in Q3 2019 and has held it in 11 quarters since.
Quinn Opportunity Partners's Clear Channel Outdoor Holdings position peaked at $2.98M in Q4 2019.
196 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.