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

Arrowstreet Capital’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	–	Sell	-142,418	Closed	-$207K	–	2645
2020 Q3	$207K	Sell	142,418 -327,671	-70%	-$469K	﹤0.01%	2198
2020 Q2	$494K	Buy	+470,089	New	+$306K	﹤0.01%	1970
2016 Q2	–	Sell	-27,400	Closed	-$39K	–	1664
2016 Q1	$39K	Buy	+27,400	New	+$64.2K	﹤0.01%	1302
2014 Q3	–	Sell	-181	Closed	-$88K	–	1258
2014 Q2	$88K	Buy	181 +159	+723%	+$84.8K	﹤0.01%	937
2014 Q1	$16K	Sell	22 -9	-29%	-$7.75K	﹤0.01%	1121
2013 Q4	$26K	Sell	31 -118	-79%	-$102K	﹤0.01%	1130
2013 Q3	$145K	Sell	149 -53	-26%	-$50.2K	﹤0.01%	938
2013 Q2	$198K	Buy	+202	New	+$261K	﹤0.01%	719

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

Arrowstreet Capital's OIBR.C Position: Q4 2020 in Review

Arrowstreet Capital sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2020, closing a stake of 142,418 shares — an estimated $207K sold.

Arrowstreet Capital first reported a position in OIBR.C in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q2 2020. 47 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2020.

Arrowstreet Capital reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 142,418 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2020, an estimated $207K.
Arrowstreet Capital first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $494K in Q2 2020.
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 Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.