Comerica Bank’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,893
| Closed | -$14K | – | 2230 |
|
|
2022
Q1 | $14K | Hold |
17,893
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q4 | $15K | Sell |
17,893
-1,335
| -7% | -$1.13K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $16K | Sell |
19,228
-45,708
| -70% | -$50.9K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $60K | Hold |
64,936
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q1 | $101K | Buy |
64,936
+2,438
| +4% | +$4.49K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $125K | Buy |
62,498
+3,134
| +5% | +$5.43K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $86K | Sell |
59,364
-370
| -0.6% | -$529 | ﹤0.01% | 2254 |
|
|
2020
Q2 | $75K | Buy |
59,734
+2,973
| +5% | +$1.93K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $27K | Sell |
56,761
-1,276
| -2% | -$1.2K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $64K | Sell |
58,037
-1,121
| -2% | -$1.22K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $67K | Sell |
59,158
-2,333
| -4% | -$3.65K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $121K | Buy |
61,491
+18,652
| +44% | +$35.4K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $86K | Buy |
42,839
+14,778
| +53% | +$29.1K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $46K | Buy |
28,061
+3,611
| +15% | +$9.67K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $81K | Buy |
+24,450
| New | +$91.7K | ﹤0.01% | 2238 |
|
|
2016
Q1 | – | Sell |
-7,175
| Closed | -$23K | – | 2139 |
|
|
2015
Q4 | $23K | Buy |
7,175
+4,239
| +144% | +$16.9K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $10K | Sell |
2,936
-3,074
| -51% | -$17.3K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $60K | Buy |
6,010
+3,194
| +113% | +$32.4K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $23K | Buy |
+2,816
| New | +$32.1K | ﹤0.01% | 2038 |
|
|
2014
Q4 | – | Sell |
-241
| Closed | -$89K | – | 2103 |
|
|
2014
Q3 | $89K | Buy |
241
+171
| +244% | +$58.5K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $34K | Hold |
70
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $51K | Hold |
70
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q4 | $58K | Buy |
70
+9
| +15% | +$7.79K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $59K | Buy |
61
+6
| +11% | +$5.68K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $54K | Buy |
+55
| New | +$71.2K | ﹤0.01% | 2244 |
|
Other funds holding OIBR.C
Comerica Bank's OIBR.C Position: Q2 2022 in Review
Comerica Bank sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2022, closing a stake of 17,893 shares — an estimated $14K sold.
Comerica Bank first reported a position in OIBR.C in Q2 2013 and held it in 25 quarters. The position peaked at $125K in Q4 2020. 2 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2022.
- Comerica Bank reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2022 after selling out during the quarter.
- Comerica Bank sold 17,893 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2022, an estimated $14K.
- Comerica Bank 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 25 quarters.
- Comerica Bank's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $125K in Q4 2020.
- 2 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2022.
Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.