Quinn Opportunity Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
170,248
| – | – | 0.21% | 107 |
|
|
2025
Q1 | $1.95M | Buy |
170,248
+149,000
| +701% | +$1.71M | 0.13% | 160 |
|
|
2024
Q4 | $230K | Hold |
21,248
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $279K | Hold |
21,248
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $236K | Hold |
21,248
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $353K | Hold |
21,248
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $348K | Hold |
21,248
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $355K | Sell |
21,248
-5,900
| -22% | -$98.7K | 0.05% | 163 |
|
|
2023
Q2 | $579K | Sell |
27,148
-37,478
| -58% | -$799K | 0.08% | 129 |
|
|
2023
Q1 | $1.47M | Buy |
+64,626
| New | +$1.47M | 0.15% | 95 |
|