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

Brookfield Corp’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	-111,483,033	Closed	-$101M	–	775
2021 Q3	$101M	Hold	111,483,033	–	–	0.4%	44
2021 Q2	$166M	Hold	111,483,033	–	–	0.77%	24
2021 Q1	$185M	Hold	111,483,033	–	–	0.89%	21
2020 Q4	$226M	Hold	111,483,033	–	–	0.99%	18
2020 Q3	$162M	Hold	111,483,033	–	–	0.89%	20
2020 Q2	$24.5M	Hold	111,483,033	–	–	0.14%	85
2020 Q1	$81.9M	Buy	111,483,033 +4,421,274	+4%	+$4.16M	0.92%	10
2019 Q4	$99.7M	Buy	107,061,759 +50,000	+0%	+$54.5K	0.85%	10
2019 Q3	$118M	Buy	107,011,759 +675,000	+0.6%	+$1.05M	0.79%	11
2019 Q2	$214M	Buy	106,336,759 +27,305,010	+35%	+$51.8M	0.92%	23
2019 Q1	$149M	Buy	79,031,749 +11,399,028	+17%	+$22.5M	0.63%	34
2018 Q4	$108M	Buy	67,632,721 +42,953,464	+174%	+$115M	0.54%	40
2018 Q3	$67.4M	Buy	+24,679,257	New	+$92.6M	0.27%	70

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 $45.3M AUM 42.75% 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

Brookfield Corp's OIBR.C Position: Q4 2021 in Review

Brookfield Corp 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 111,483,033 shares — an estimated $101M sold.

Brookfield Corp first reported a position in OIBR.C in Q3 2018 and held it in 13 quarters. The position peaked at $226M in Q4 2020. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Brookfield Corp 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.
Brookfield Corp sold 111,483,033 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $101M.
Brookfield Corp 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.
Brookfield Corp's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $226M 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 Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.