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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% 39
2020
Q4
$488K Sell
240,541
-178,600
-43% -$309K 0.07% 36
2020
Q3
$608K Sell
419,141
-1,234,064
-75% -$1.76M 0.3% 24
2020
Q2
$1.74M Hold
1,653,205
0.44% 17
2020
Q1
$726K Hold
1,653,205
0.43% 16
2019
Q4
$1.54M Sell
1,653,205
-22,598,881
-93% -$24.6M 0.73% 13
2019
Q3
$26.7M Sell
24,252,086
-3,890,856
-14% -$6.08M 6.62% 4
2019
Q2
$56.6M Sell
28,142,942
-25,598,881
-48% -$48.6M 5.15% 4
2019
Q1
$101M Buy
53,741,823
+34,032,133
+173% +$67M 8.69% 3
2018
Q4
$31.5M Buy
19,709,690
+13,199,015
+203% +$35.3M 4.64% 6
2018
Q3
$17.8M Buy
+6,510,675
New +$24.4M 1.25% 8

Other funds holding OIBR.C

Benefit Street Partners's OIBR.C Position: Q4 2021 in Review

Benefit Street Partners sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 240,541 shares — an estimated $217K sold.

Benefit Street Partners first reported a position in OIBR.C in Q3 2018 and held it in 13 quarters. The position peaked at $101M in Q1 2019. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

  • Benefit Street Partners reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
  • Benefit Street Partners sold 240,541 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $217K.
  • Benefit Street Partners 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 13 quarters.
  • Benefit Street Partners's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $101M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.

Based on Benefit Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.