Quinn Opportunity Partners LLC
Position in OI — O-I Glass, Inc. /DE/
CIK 1633275
CHARLOTTESVILLE, VA
Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,789,306
-$723,554 QoQ
Shares Held
170,248
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Quinn Opportunity Partners LLC holds $4,922,663 across 2 Packaging & Containers names. OI ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
87,183 | $3,133,357 | |
| 2 | OI |
O-I Glass, Inc. /DE/
This page
|
170,248 | $1,789,306 |
All Filings in OI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,789,306 | 170,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,512,860 | 170,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,208,116 | 170,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,509,455 | 170,248 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,952,744 | 170,248 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $230,328 | 21,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $278,773 | 21,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,490 | 21,248 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $352,504 | 21,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,042 | 21,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $355,479 | 21,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $579,066 | 27,148 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,467,656 | 64,626 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||