Bank of New York Mellon’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bank of New York Mellon’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
2019 Q2	–	Sell	-109,971	Closed	-$207K	–	4377
2019 Q1	$207K	Buy	+109,971	New	+$217K	﹤0.01%	3879
2013 Q3	–	Sell	-35	Closed	-$34K	–	4233
2013 Q2	$34K	Buy	+35	New	+$45.3K	﹤0.01%	4074

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Bank of New York Mellon's OIBR.C Position: Q2 2019 in Review

Bank of New York Mellon sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2019, closing a stake of 109,971 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in OIBR.C in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q1 2019. 72 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2019.

Bank of New York Mellon reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 109,971 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2019, an estimated $207K.
Bank of New York Mellon 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 2 quarters.
Bank of New York Mellon's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $207K in Q1 2019.
72 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.