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

Allworth Financial’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
2018 Q1	–	Sell	-211	Closed	-$1K	–	910
2017 Q4	$1K	Hold	211	–	–	﹤0.01%	720
2017 Q3	$2K	Hold	211	–	–	﹤0.01%	684
2017 Q2	$1K	Hold	211	–	–	﹤0.01%	726
2017 Q1	$1K	Hold	211	–	–	﹤0.01%	743
2016 Q4	$1K	Buy	+211	New	+$964	﹤0.01%	664

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Allworth Financial's OIBR.C Position: Q1 2018 in Review

Allworth Financial sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2018, closing a stake of 211 shares — an estimated $1K sold.

Allworth Financial first reported a position in OIBR.C in Q4 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2017. 26 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2018.

Allworth Financial reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2018 after selling out during the quarter.
Allworth Financial sold 211 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2018, an estimated $1K.
Allworth Financial first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2016 and held it in 5 quarters.
Allworth Financial's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2K in Q3 2017.
26 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2018.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.