Advisory Services Network’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1	Closed	–	–	3674
2021 Q2	$0	Buy	+1	New	+$2	﹤0.01%	3701
2021 Q1	–	Sell	-1	Closed	–	–	3355
2020 Q4	$0	Hold	1	–	–	﹤0.01%	3957
2020 Q3	$0	Buy	+1	New	+$1	﹤0.01%	3728
2020 Q2	–	Sell	-1	Closed	–	–	3140
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3460
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3415
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2886
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2998
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2821
2018 Q4	$0	Buy	+1	New	+$3	﹤0.01%	2789

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

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisory Services Network's OIBR.C Position: Q3 2021 in Review

Advisory Services Network sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2021, closing a stake of 1 share.

Advisory Services Network first reported a position in OIBR.C in Q4 2018 and held it in 9 quarters. The position peaked at $0 in Q2 2021. 36 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2021.

Advisory Services Network reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1 OI S.A. American Depositary Shares, each representing five shares of common stock share in Q3 2021.
Advisory Services Network first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018 and held it in 9 quarters.
Advisory Services Network's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $0 in Q2 2021.
36 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.