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

Citadel Advisors’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
2020 Q1	–	Sell	-35,768	Closed	-$33K	–	10634
2019 Q4	$33K	Buy	+35,768	New	+$39K	﹤0.01%	8848
2019 Q3	–	Sell	-18,012,030	Closed	-$36.2M	–	10206
2019 Q2	$36.2M	Buy	18,012,030 +14,858,647	+471%	+$28.2M	0.02%	936
2019 Q1	$5.93M	Sell	3,153,383 -14,229,741	-82%	-$28M	﹤0.01%	2757
2018 Q4	$27.8M	Buy	17,383,124 +1,159,005	+7%	+$3.1M	0.02%	980
2018 Q3	$44.3M	Buy	+16,224,119	New	+$60.9M	0.02%	832
2014 Q4	–	Sell	-3,316	Closed	-$1.23M	–	9017
2014 Q3	$1.23M	Sell	3,316 -19,794	-86%	-$6.77M	﹤0.01%	3455
2014 Q2	$11.2M	Buy	23,110 +23,078	+72,119%	+$12.3M	0.01%	1184
2014 Q1	$23K	Buy	+32	New	+$27.5K	﹤0.01%	7239

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SAAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JGGDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's OIBR.C Position: Q1 2020 in Review

Citadel Advisors sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 35,768 shares — an estimated $33K sold.

Citadel Advisors first reported a position in OIBR.C in Q1 2014 and held it in 8 quarters. The position peaked at $44.3M in Q3 2018. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

Citadel Advisors reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 35,768 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $33K.
Citadel Advisors first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2014 and held it in 8 quarters.
Citadel Advisors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $44.3M in Q3 2018.
50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.