Quinn Opportunity Partners’s O-I Glass OI Stock Holding History

Quinn Opportunity Partners’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	$1.79M	Hold	170,248	–	–	0.09%	170
2025 Q4	$2.51M	Hold	170,248	–	–	0.11%	158
2025 Q3	$2.21M	Hold	170,248	–	–	0.16%	134
2025 Q2	$2.51M	Hold	170,248	–	–	0.21%	112
2025 Q1	$1.95M	Buy	170,248 +149,000	+701%	+$1.69M	0.13%	165
2024 Q4	$230K	Hold	21,248	–	–	0.02%	314
2024 Q3	$279K	Hold	21,248	–	–	0.03%	232
2024 Q2	$236K	Hold	21,248	–	–	0.03%	224
2024 Q1	$353K	Hold	21,248	–	–	0.04%	191
2023 Q4	$348K	Hold	21,248	–	–	0.04%	177
2023 Q3	$355K	Sell	21,248 -5,900	-22%	-$119K	0.05%	171
2023 Q2	$579K	Sell	27,148 -37,478	-58%	-$809K	0.08%	133
2023 Q1	$1.47M	Buy	+64,626	New	+$1.36M	0.15%	100

Other funds holding OI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCPM

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

VCM

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

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

Quinn Opportunity Partners's OI Position: Q1 2026 in Review

Quinn Opportunity Partners held its O-I Glass (OI) position steady in Q1 2026 at 170,248 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #170.

Quinn Opportunity Partners first reported a position in OI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.51M in Q4 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Quinn Opportunity Partners held 170,248 shares of O-I Glass worth $1.79M as of Q1 2026.
Quinn Opportunity Partners left its O-I Glass share count unchanged in Q1 2026.
O-I Glass made up 0.09% of Quinn Opportunity Partners's portfolio in Q1 2026, its #170 holding.
Quinn Opportunity Partners first reported a position in O-I Glass in Q1 2023 and has held it in 13 quarters since.
Quinn Opportunity Partners's O-I Glass position peaked at $2.51M in Q4 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.