Allianz Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-788,702
Closed -$712K 2786
2021
Q3
$712K Sell
788,702
-714,835
-48% -$796K ﹤0.01% 2090
2021
Q2
$2.24M Hold
1,503,537
﹤0.01% 1427
2021
Q1
$2.5M Sell
1,503,537
-310,114
-17% -$572K ﹤0.01% 1325
2020
Q4
$3.68M Hold
1,813,651
﹤0.01% 1143
2020
Q3
$2.63M Buy
1,813,651
+39,283
+2% +$56.2K ﹤0.01% 1165
2020
Q2
$1.86M Hold
1,774,368
﹤0.01% 1632
2020
Q1
$779K Sell
1,774,368
-168,170
-9% -$158K ﹤0.01% 1889
2019
Q4
$1.81M Buy
1,942,538
+290,385
+18% +$317K ﹤0.01% 1915
2019
Q3
$1.82M Hold
1,652,153
﹤0.01% 1867
2019
Q2
$3.32M Hold
1,652,153
﹤0.01% 1685
2019
Q1
$3.11M Sell
1,652,153
-97,566
-6% -$192K ﹤0.01% 1669
2018
Q4
$2.8M Buy
1,749,719
+818,529
+88% +$2.19M ﹤0.01% 1630
2018
Q3
$2.54M Buy
+931,190
New +$3.49M ﹤0.01% 1852

Other funds holding OIBR.C