BSP
OIBR.C
Benefit Street Partners’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,541
| Closed | -$217K | – | 48 |
|
|
2021
Q3 | $217K | Hold |
240,541
| – | – | 0.08% | 34 |
|
|
2021
Q2 | $358K | Hold |
240,541
| – | – | 0.14% | 39 |
|
|
2021
Q1 | $399K | Hold |
240,541
| – | – | 0.06% | 38 |
|
|
2020
Q4 | $488K | Sell |
240,541
-178,600
| -43% | -$362K | 0.07% | 35 |
|
|
2020
Q3 | $608K | Sell |
419,141
-1,234,064
| -75% | -$1.79M | 0.3% | 23 |
|
|
2020
Q2 | $1.74M | Hold |
1,653,205
| – | – | 0.44% | 16 |
|
|
2020
Q1 | $726K | Hold |
1,653,205
| – | – | 0.43% | 15 |
|
|
2019
Q4 | $1.54M | Sell |
1,653,205
-22,598,881
| -93% | -$21.1M | 0.73% | 13 |
|
|
2019
Q3 | $26.7M | Sell |
24,252,086
-3,890,856
| -14% | -$4.28M | 6.62% | 3 |
|
|
2019
Q2 | $56.6M | Sell |
28,142,942
-25,598,881
| -48% | -$51.5M | 5.15% | 2 |
|
|
2019
Q1 | $101M | Buy |
53,741,823
+34,032,133
| +173% | +$64M | 8.69% | 2 |
|
|
2018
Q4 | $31.5M | Buy |
19,709,690
+13,199,015
| +203% | +$21.1M | 4.64% | 5 |
|
|
2018
Q3 | $17.8M | Buy |
+6,510,675
| New | +$17.8M | 1.25% | 7 |
|