Quinn Opportunity Partners LLC
Holdings in ONL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $205,135 | 90,768 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $245,073 | 90,768 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $193,335 | 90,768 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $194,243 | 90,768 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $336,749 | 90,768 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $363,072 | 90,768 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $325,857 | 90,768 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $318,595 | 90,768 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $519,192 | 90,768 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $82,953 | 15,922 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $105,244 | 15,922 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $106,677 | 15,922 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $135,973 | 15,922 | Shares | Sole | 2023-02-14 |