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Equibles

Quinn Opportunity Partners LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1633275 CHARLOTTESVILLE, VA
Back to OI Full portfolio

Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,639,488
-$149,818 QoQ
Shares Held
170,248
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#82
of 305 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $5,227,613 across 2 Packaging & Containers names. OI ranks #2 (31.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRS
Trimas Corp
 79,683 $3,588,125
2 OI
O-I Glass, Inc. /DE/
This page 		170,248 $1,639,488

All Filings in OI

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,639,488 170,248
2026-03-31 $1,789,306 170,248
2025-12-31 $2,512,860 170,248
2025-09-30 $2,208,116 170,248
2025-06-30 $2,509,455 170,248
2025-03-31 $1,952,744 170,248
2024-12-31 $230,328 21,248
2024-09-30 $278,773 21,248
2024-06-30 $236,490 21,248
2024-03-31 $352,504 21,248
2023-12-31 $348,042 21,248
2023-09-30 $355,479 21,248
2023-06-30 $579,066 27,148
2023-03-31 $1,467,656 64,626