BG
OIBR

BlackRock Group’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

BlackRock Group’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-184,173
Closed -$60K – 3076
2016
Q1 		$60K Sell
184,173
-3,929
-2% -$1.43K ﹤0.01% 2888
2015
Q4 		$87K Hold
188,102
– – ﹤0.01% 2727
2015
Q3 		$128K Hold
188,102
– – ﹤0.01% 2650
2015
Q2 		$360K Hold
188,102
– – ﹤0.01% 2380
2015
Q1 		$290K Sell
188,102
-776,937
-81% -$1.69M ﹤0.01% 2373
2014
Q4 		$3.08M Buy
+965,039
New +$47.3M ﹤0.01% 1297

Other funds holding OIBR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

BlackRock Group's OIBR Position: Q2 2016 in Review

BlackRock Group sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 184,173 shares — an estimated $60K sold.

BlackRock Group first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $3.08M in Q4 2014. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • BlackRock Group reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 184,173 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $60K.
  • BlackRock Group first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • BlackRock Group's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3.08M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.