Allianz Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-788,702
| Closed | -$712K | – | 2242 |
|
|
2021
Q3 | $712K | Sell |
788,702
-714,835
| -48% | -$645K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $2.24M | Hold |
1,503,537
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q1 | $2.5M | Sell |
1,503,537
-310,114
| -17% | -$515K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $3.68M | Hold |
1,813,651
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $2.63M | Buy |
1,813,651
+39,283
| +2% | +$57K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1.86M | Hold |
1,774,368
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q1 | $779K | Sell |
1,774,368
-168,170
| -9% | -$73.8K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $1.81M | Buy |
1,942,538
+290,385
| +18% | +$271K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $1.82M | Hold |
1,652,153
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $3.32M | Hold |
1,652,153
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $3.11M | Sell |
1,652,153
-97,566
| -6% | -$183K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $2.8M | Buy |
1,749,719
+818,529
| +88% | +$1.31M | ﹤0.01% | 1352 |
|
|
2018
Q3 | $2.54M | Buy |
+931,190
| New | +$2.54M | ﹤0.01% | 1500 |
|