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

Banco Santander’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 Q3	–	Sell	-24,516	Closed	-$37K	–	456
2021 Q2	$37K	Hold	24,516	–	–	﹤0.01%	391
2021 Q1	$41K	Hold	24,516	–	–	﹤0.01%	387
2020 Q4	$50K	Sell	24,516 -237,332	-91%	-$411K	﹤0.01%	365
2020 Q3	$380K	Sell	261,848 -473,390	-64%	-$677K	0.01%	307
2020 Q2	$772K	Sell	735,238 -2,834,468	-79%	-$1.84M	0.01%	239
2020 Q1	$1.57M	Sell	3,569,706 -44,400	-1%	-$41.8K	0.02%	222
2019 Q4	$3.37M	Sell	3,614,106 -167,020	-4%	-$182K	0.03%	166
2019 Q3	$4.05M	Sell	3,781,126 -4,361,082	-54%	-$6.81M	0.04%	145
2019 Q2	$16.4M	Sell	8,142,208 -60,880	-0.7%	-$116K	0.17%	60
2019 Q1	$15.4M	Hold	8,203,088	–	–	0.17%	68
2018 Q4	$13.1M	Buy	8,203,088 +546,928	+7%	+$1.46M	0.17%	79
2018 Q3	$20.9M	Buy	+7,656,160	New	+$28.7M	0.24%	56

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

NCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Banco Santander's OIBR.C Position: Q3 2021 in Review

Banco Santander sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2021, closing a stake of 24,516 shares — an estimated $37K sold.

Banco Santander first reported a position in OIBR.C in Q3 2018 and held it in 12 quarters. The position peaked at $20.9M in Q3 2018. 36 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2021.

Banco Santander reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2021 after selling out during the quarter.
Banco Santander sold 24,516 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2021, an estimated $37K.
Banco Santander first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 12 quarters.
Banco Santander's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $20.9M in Q3 2018.
36 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.