AB CarVal Investors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

AB CarVal Investors’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,300,000	Closed	-$2.42M	–	2
2020 Q2	$2.42M	Hold	2,300,000	–	–	8.09%	2
2020 Q1	$1.01M	Sell	2,300,000 -97,700	-4%	-$92K	6.87%	2
2019 Q4	$2.23M	Sell	2,397,700 -2,079,279	-46%	-$2.27M	4.07%	2
2019 Q3	$4.92M	Sell	4,476,979 -583,980	-12%	-$912K	5.29%	4
2019 Q2	$10.2M	Sell	5,060,959 -32,400	-0.6%	-$61.5K	7.59%	4
2019 Q1	$9.58M	Buy	5,093,359 +2,471,180	+94%	+$4.87M	6.41%	5
2018 Q4	$4.2M	Buy	2,622,179 +174,830	+7%	+$468K	3.01%	8
2018 Q3	$6.68M	Buy	+2,447,349	New	+$9.18M	3.06%	7

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AB CarVal Investors's OIBR.C Position: Q3 2020 in Review

AB CarVal Investors sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2020, closing a stake of 2,300,000 shares — an estimated $2.42M sold.

AB CarVal Investors first reported a position in OIBR.C in Q3 2018 and held it in 8 quarters. The position peaked at $10.2M in Q2 2019. 46 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2020.

AB CarVal Investors reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2020 after selling out during the quarter.
AB CarVal Investors sold 2,300,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2020, an estimated $2.42M.
AB CarVal Investors first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 8 quarters.
AB CarVal Investors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $10.2M in Q2 2019.
46 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2020.

Based on AB CarVal Investors's 13F filing for Q3 2020, filed 16 Nov 2020.