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

Banco de Sabadell’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
2021 Q2	–	Sell	-353,328	Closed	-$582K	–	314
2021 Q1	$582K	Hold	353,328	–	–	0.06%	163
2020 Q4	$716K	Hold	353,328	–	–	0.08%	170
2020 Q3	$511K	Buy	+353,328	New	+$505K	0.06%	224
2019 Q4	–	Sell	-353,328	Closed	-$393K	–	377
2019 Q3	$393K	Hold	353,328	–	–	0.05%	217
2019 Q2	$710K	Hold	353,328	–	–	0.08%	196
2019 Q1	$697K	Hold	353,328	–	–	0.09%	187
2018 Q4	$564K	Sell	353,328 -192,082	-35%	-$514K	0.07%	239
2018 Q3	$1.48M	Buy	545,410 +53,000	+11%	+$199K	0.16%	144
2018 Q2	$2.15M	Hold	492,410	–	–	0.27%	96
2018 Q1	$2.83M	Hold	492,410	–	–	0.34%	67
2017 Q4	$2.72M	Buy	+492,410	New	+$3.5M	0.35%	61

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Banco de Sabadell's OIBR.C Position: Q2 2021 in Review

Banco de Sabadell sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2021, closing a stake of 353,328 shares — an estimated $582K sold.

Banco de Sabadell first reported a position in OIBR.C in Q4 2017 and held it in 11 quarters. The position peaked at $2.83M in Q1 2018. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2021.

Banco de Sabadell reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 353,328 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2021, an estimated $582K.
Banco de Sabadell first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2017 and held it in 11 quarters.
Banco de Sabadell's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2.83M in Q1 2018.
39 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.