BlackRock
OIBR

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

BlackRock’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
2015
Q4 		– Sell
-36,188
Closed -$24K – 3554
2015
Q3 		$24K Sell
36,188
-11,286
-24% -$12.4K ﹤0.01% 2302
2015
Q2 		$91K Sell
47,474
-11,833
-20% -$24K ﹤0.01% 1824
2015
Q1 		$92K Buy
59,307
+20,381
+52% +$44.2K ﹤0.01% 1797
2014
Q4 		$124K Buy
+38,926
New +$1.91M ﹤0.01% 1656

Other funds holding OIBR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock's OIBR Position: Q4 2015 in Review

BlackRock sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 36,188 shares — an estimated $24K sold.

BlackRock first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $124K in Q4 2014. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

  • BlackRock reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 36,188 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $24K.
  • BlackRock first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
  • BlackRock's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $124K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.