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
2025 Q2	$2.51M	Hold
2025 Q1	$1.95M	Buy
2024 Q4	$230K	Hold
2024 Q3	$279K	Hold
2024 Q2	$236K	Hold
2024 Q1	$353K	Hold
2023 Q4	$348K	Hold
2023 Q3	$355K	Sell
2023 Q2	$579K	Sell
2023 Q1	$1.47M	Buy