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

Allianz Asset Management’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 Q4	–	Sell	-788,702	Closed	-$712K	–	2773
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

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

JGGDR

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Allianz Asset Management's OIBR.C Position: Q4 2021 in Review

Allianz Asset Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 788,702 shares — an estimated $712K sold.

Allianz Asset Management first reported a position in OIBR.C in Q3 2018 and held it in 13 quarters. The position peaked at $3.68M in Q4 2020. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Allianz Asset Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 788,702 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $712K.
Allianz Asset Management 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 13 quarters.
Allianz Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.68M in Q4 2020.
9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.