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Disclosery

Quinn Opportunity Partners LLC: FOSL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on FOSL, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 741,262 FOSL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 741,262 shares
    Change vs previous 13F -25,000 shares

    0.14% of the 13F portfolio, value $3,068,825.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 766,262 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $3,302,589.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 766,262 shares
    Change vs previous 13F +295,961 shares

    0.12% of the 13F portfolio, value $2,881,145.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 470,301 shares
    Change vs previous 13F +460,000 shares

    0.09% of the 13F portfolio, value $1,208,674.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,301 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $15,245.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,301 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $11,846.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).