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

BNP Paribas Financial Markets’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
2022 Q1	–	Sell	-1	Closed	-$1	–	4467
2021 Q4	$1	Hold	1	–	–	﹤0.01%	4198
2021 Q3	$1	Hold	1	–	–	﹤0.01%	4008
2021 Q2	$1	Hold	1	–	–	﹤0.01%	4048
2021 Q1	$2	Hold	1	–	–	﹤0.01%	3987
2020 Q4	$2	Hold	1	–	–	﹤0.01%	4142
2020 Q3	$1	Hold	1	–	–	﹤0.01%	4206
2020 Q2	$1	Hold	1	–	–	﹤0.01%	4304
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4578
2019 Q4	$1	Hold	1	–	–	﹤0.01%	4422
2019 Q3	$1	Hold	1	–	–	﹤0.01%	4507
2019 Q2	$2	Hold	1	–	–	﹤0.01%	4531
2019 Q1	$2	Hold	1	–	–	﹤0.01%	4274
2018 Q4	$2	Hold	1	–	–	﹤0.01%	4316
2018 Q3	$3	Hold	1	–	–	﹤0.01%	4432
2018 Q2	$4	Hold	1	–	–	﹤0.01%	4406
2018 Q1	$6	Hold	1	–	–	﹤0.01%	4206
2017 Q4	$6	Hold	1	–	–	﹤0.01%	4212
2017 Q3	$8	Hold	1	–	–	﹤0.01%	4219
2017 Q2	$6	Hold	1	–	–	﹤0.01%	4248
2017 Q1	$7	Hold	1	–	–	﹤0.01%	4066
2016 Q4	$4	Hold	1	–	–	﹤0.01%	4152
2016 Q3	$6	Hold	1	–	–	﹤0.01%	3531
2016 Q2	$3	Hold	1	–	–	﹤0.01%	3557
2016 Q1	$1	Hold	1	–	–	﹤0.01%	2657
2015 Q4	$4	Hold	1	–	–	﹤0.01%	3569
2015 Q3	$5	Hold	1	–	–	﹤0.01%	3614
2015 Q2	$12	Buy	+1	New	+$10	﹤0.01%	3529
2015 Q1	–	Sell	-1	Closed	-$23	–	3698
2014 Q4	$23	Buy	+1	New	+$255	﹤0.01%	1951
2014 Q3	–	Hold	0	–	–	–	4062
2014 Q2	–	Hold	0	–	–	–	3773
2014 Q1	–	Hold	0	–	–	–	3312
2013 Q4	–	Hold	0	–	–	–	4047

Other funds holding OIBR.C

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

YCM

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

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

BNP Paribas Financial Markets's OIBR.C Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2022, closing a stake of 1 share — an estimated $1 sold.

BNP Paribas Financial Markets first reported a position in OIBR.C in Q4 2014 and held it in 28 quarters. The position peaked at $23 in Q4 2014. 4 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2022.

BNP Paribas Financial Markets reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 OI S.A. American Depositary Shares, each representing five shares of common stock share in Q1 2022, an estimated $1.
BNP Paribas Financial Markets first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014 and held it in 28 quarters.
BNP Paribas Financial Markets's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $23 in Q4 2014.
4 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.