Azzad Asset Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Azzad Asset Management’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,600	Closed	-$14K	–	265
2015 Q3	$14K	Buy	20,600 +4,200	+26%	+$4.61K	0.01%	245
2015 Q2	$31.3K	Buy	16,400 +1,600	+11%	+$3.25K	0.02%	251
2015 Q1	$22.8K	Buy	+14,800	New	+$32.1K	0.01%	259

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Azzad Asset Management's OIBR Position: Q4 2015 in Review

Azzad Asset Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 20,600 shares — an estimated $14K sold.

Azzad Asset Management first reported a position in OIBR in Q1 2015 and held it in 3 quarters. The position peaked at $31.3K in Q2 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Azzad Asset Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 20,600 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $14K.
Azzad Asset Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 3 quarters.
Azzad Asset Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $31.3K in Q2 2015.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.