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

Citigroup’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	-5,692	Closed	-$5K	–	6276
2021 Q3	$5K	Hold	5,692	–	–	﹤0.01%	5602
2021 Q2	$8K	Hold	5,692	–	–	﹤0.01%	5754
2021 Q1	$9K	Hold	5,692	–	–	﹤0.01%	5736
2020 Q4	$12K	Hold	5,692	–	–	﹤0.01%	6911
2020 Q3	$8K	Hold	5,692	–	–	﹤0.01%	6803
2020 Q2	$6K	Hold	5,692	–	–	﹤0.01%	7244
2020 Q1	$2K	Hold	5,692	–	–	﹤0.01%	7471
2019 Q4	$5K	Hold	5,692	–	–	﹤0.01%	7430
2019 Q3	$6K	Hold	5,692	–	–	﹤0.01%	7307
2019 Q2	$11K	Hold	5,692	–	–	﹤0.01%	7292
2019 Q1	$11K	Hold	5,692	–	–	﹤0.01%	7239
2018 Q4	$9K	Buy	5,692 +379	+7%	+$1.01K	﹤0.01%	7225
2018 Q3	$15K	Buy	+5,313	New	+$19.9K	﹤0.01%	7227
2016 Q2	–	Sell	-57	Closed	–	–	7885
2016 Q1	$0	Buy	+57	New	+$134	﹤0.01%	8207
2015 Q4	–	Sell	-180	Closed	-$3K	–	8284
2015 Q3	$3K	Sell	180 -1	-0.6%	-$6	﹤0.01%	6978
2015 Q2	$2K	Buy	181 +4	+2%	+$41	﹤0.01%	7233
2015 Q1	$1K	Sell	177 -29	-14%	-$330	﹤0.01%	7152
2014 Q4	$3K	Buy	206 +188	+1,044%	+$48K	﹤0.01%	6832
2014 Q3	$7K	Sell	18 -1	-5%	-$342	﹤0.01%	6457
2014 Q2	$10K	Buy	19 +1	+6%	+$533	﹤0.01%	6196
2014 Q1	$13K	Hold	18	–	–	﹤0.01%	6251
2013 Q4	$15K	Hold	18	–	–	﹤0.01%	6285
2013 Q3	$17K	Hold	18	–	–	﹤0.01%	6010
2013 Q2	$17K	Buy	+18	New	+$23.3K	﹤0.01%	5911

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 $5.54B AUM 27.43% 1-Year Est. Return

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

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

Citigroup 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 5,692 shares — an estimated $5K sold.

Citigroup first reported a position in OIBR.C in Q2 2013 and held it in 24 quarters. The position peaked at $17K in Q3 2013. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Citigroup 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.
Citigroup sold 5,692 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $5K.
Citigroup first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 24 quarters.
Citigroup's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $17K in Q3 2013.
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 Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.