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

Aperio Group’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
2020 Q4	$21K	Buy	10,394 +153	+1%	+$265	﹤0.01%	2425
2020 Q3	$15K	Buy	+10,241	New	+$14.6K	﹤0.01%	2369
2020 Q1	–	Sell	-29,508	Closed	-$27K	–	2455
2019 Q4	$27K	Buy	29,508 +18,864	+177%	+$20.6K	﹤0.01%	2315
2019 Q3	$12K	Buy	10,644 +9,285	+683%	+$14.5K	﹤0.01%	2303
2019 Q2	$3K	Buy	+1,359	New	+$2.58K	﹤0.01%	2915

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

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

Jane Street New York $777B AUM 61.18% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NCM

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

Aperio Group's OIBR.C Position: Q4 2020 in Review

Aperio Group increased its OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) stake by 1.5% in Q4 2020, buying an estimated $265 and bringing the position to 10,394 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Aperio Group first reported a position in OIBR.C in Q2 2019 and has held it in 5 quarters since. The position peaked at $27K in Q4 2019. 47 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2020.

Aperio Group held 10,394 shares of OI S.A. American Depositary Shares, each representing five shares of common stock worth $21K as of Q4 2020.
Aperio Group bought 153 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2020, an estimated $265.
OI S.A. American Depositary Shares, each representing five shares of common stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2425 holding.
Aperio Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2019 and has held it in 5 quarters since.
Aperio Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $27K in Q4 2019.
47 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.