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

BlackRock’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
2021 Q4	–	Sell	-1,319,715	Closed	-$1.19M	–	5974
2021 Q3	$1.19M	Sell	1,319,715 -886,806	-40%	-$988K	﹤0.01%	4510
2021 Q2	$3.29M	Buy	2,206,521 +11,874	+0.5%	+$18.3K	﹤0.01%	4058
2021 Q1	$3.64M	Buy	2,194,647 +38,392	+2%	+$70.8K	﹤0.01%	4078
2020 Q4	$4.38M	Buy	2,156,255 +1,773,163	+463%	+$3.07M	﹤0.01%	3768
2020 Q3	$555K	Sell	383,092 -2,211,366	-85%	-$3.16M	﹤0.01%	4250
2020 Q2	$2.72M	Hold	2,594,458	–	–	﹤0.01%	3731
2020 Q1	$1.14M	Buy	+2,594,458	New	+$2.44M	﹤0.01%	3833
2015 Q2	–	Sell	-6,353	Closed	-$52K	–	3362
2015 Q1	$52K	Buy	+6,353	New	+$72.3K	﹤0.01%	1941

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's OIBR.C Position: Q4 2021 in Review

BlackRock 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 1,319,715 shares — an estimated $1.19M sold.

BlackRock first reported a position in OIBR.C in Q1 2015 and held it in 8 quarters. The position peaked at $4.38M in Q4 2020. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

BlackRock 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.
BlackRock sold 1,319,715 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $1.19M.
BlackRock first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2015 and held it in 8 quarters.
BlackRock's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $4.38M in Q4 2020.
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 BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.