AAM
BTM

Azzad Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Azzad Asset Management’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,000
Closed -$9.8K – 311
2014
Q3 		$9.8K Sell
14,000
-22,800
-62% -$16K 0.01% 282
2014
Q2 		$31.6K Buy
36,800
+15,800
+75% +$13.6K 0.02% 268
2014
Q1 		$27.9K Buy
21,000
+5,200
+33% +$6.92K 0.02% 257
2013
Q4 		$25.1K Buy
15,800
+2,837
+22% +$4.51K 0.02% 249
2013
Q3 		$23.9K Hold
12,963
– – 0.02% 231
2013
Q2 		$23.9K Buy
+12,963
New +$23.9K 0.02% 228

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Azzad Asset Management's BTM Position: Q4 2014 in Review

Azzad Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 14,000 shares — an estimated $9.8K sold.

Azzad Asset Management first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $31.6K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Azzad Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Azzad Asset Management sold 14,000 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $9.8K.
  • Azzad Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Azzad Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $31.6K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.