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 Q2	$1.64M	Hold	170,248	–	–	0.08%	188
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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Quinn Opportunity Partners held its O-I Glass (OI) position steady in Q2 2026 at 170,248 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #188.

Quinn Opportunity Partners first reported a position in OI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.51M in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Quinn Opportunity Partners held 170,248 shares of O-I Glass worth $1.64M as of Q2 2026.
Quinn Opportunity Partners left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up 0.08% of Quinn Opportunity Partners's portfolio in Q2 2026, its #188 holding.
Quinn Opportunity Partners first reported a position in O-I Glass in Q1 2023 and has held it in 14 quarters since.
Quinn Opportunity Partners's O-I Glass position peaked at $2.51M in Q4 2025.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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